TAFLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 1.12	Federal National Mortgage Association 5.5%	2.43%	61,224,000
2	FNCL.2 1.14	Federal National Mortgage Association 2%	1.93%	61,000,000
3	n/a	Fixed Inc Clearing Corp.Repo	1.39%	35,613,743
4	T.1.25 05.15.50	United States Treasury Bonds 1.25%	1.06%	56,572,000
5	FNCL.2.5 1.12	Federal National Mortgage Association 2.5%	1.04%	31,316,000
6	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.02%	25,980,000
7	T.2.375 02.15.42	United States Treasury Bonds 2.375%	1.01%	35,044,000
8	n/a	MUFG Securities (Canada) Ltd 0%	0.94%	24,000,000
9	T.3.5 02.15.39	United States Treasury Bonds 3.5%	0.89%	24,995,000
10	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.85%	22,469,000
11	T.2.25 05.15.41	United States Treasury Bonds 2.25%	0.84%	29,138,000
12	n/a	Anglesea Funding PLC 0%	0.82%	21,000,000
13	n/a	Sheffield Receivables Corporation 0%	0.82%	21,000,000
14	T.2.75 08.15.42	United States Treasury Bonds 2.75%	0.81%	26,674,000
15	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.78%	20,712,000
16	n/a	Versailles Commercial Paper LLC 0%	0.77%	19,740,000
17	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.72%	19,707,500
18	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.58%	16,442,000
19	FNMNT.2023-1 A	First National Master Note Trust 5.13%	0.57%	14,450,000
20	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.53%	20,973,000
21	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.53%	14,409,000
22	FR.SD8342	Federal Home Loan Mortgage Corp. 5.5%	0.52%	12,985,869
23	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.50%	14,399,400
24	WLAKE.2025-3A C	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-3 4.68%	0.49%	12,500,000
25	VEGAS.2024-TI A	VEGAS TR 2024-TI 5.5183%	0.47%	11,850,000

Showing 25 of 588 holdings

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As of Dec 31, 2025

Asset Class	% Weight
Bond	92.98%
Cash	7.02%

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