TAFLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	2.47%	61,224,000
2	FNCL.2 6.13	Federal National Mortgage Association 2%	2.07%	65,286,000
3	T.4.625 02.15.35	United States Treasury Notes 4.625%	2.05%	49,405,700
4	n/a	Fixed Inc Clearing Corp.Repo	1.44%	35,418,023
5	T.3.5 02.15.39	United States Treasury Bonds 3.5%	1.25%	34,622,000
6	T.4.25 05.15.39	United States Treasury Bonds 4.25%	1.16%	29,834,000
7	T.1.25 05.15.50	United States Treasury Bonds 1.25%	1.07%	56,137,000
8	T.3.875 03.15.28	United States Treasury Notes 3.875%	1.04%	25,565,000
9	FNCL.2.5 6.11	Federal National Mortgage Association 2.5%	1.04%	31,316,000
10	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.04%	25,980,000
11	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.02%	25,145,200
12	T.2.375 02.15.42	United States Treasury Bonds 2.375%	1.02%	35,044,000
13	n/a	MUFG SECS CDA LTD 0%	0.97%	24,000,000
14	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.96%	27,846,000
15	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.87%	22,469,000
16	n/a	Lexington Parker Cap Co Llc 0%	0.85%	21,000,000
17	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.84%	20,801,000
18	T.2.25 05.15.41	United States Treasury Bonds 2.25%	0.84%	29,138,000
19	T.2.75 08.15.42	United States Treasury Bonds 2.75%	0.81%	26,674,000
20	n/a	Britannia Funding Co LLC 0%	0.76%	18,750,000
21	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.73%	18,227,000
22	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.68%	16,648,000
23	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.65%	17,961,000
24	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.60%	23,691,000
25	FNMNT.2023-1 A	First National Master Note Trust 5.13%	0.59%	14,450,000

As of May 31, 2025

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Asset Class	% Weight
Bond	93.09%
Cash	6.91%

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