TAFLX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL 5.5 4.11	Federal National Mortgage Association 5.5%	2.45%	61,178,000
2	FNCL 2 4.13	Federal National Mortgage Association 2%	2.08%	65,286,000
3	T 4.625 02.15.35	United States Treasury Notes 4.625%	1.83%	44,107,700
4	n/a	Fixed Inc Clearing Corp.Repo	1.55%	38,693,998
5	T 3.5 02.15.39	United States Treasury Bonds 3.5%	1.26%	34,622,000
6	T 4.25 05.15.39	United States Treasury Bonds 4.25%	1.18%	29,834,000
7	T 1.25 08.15.31	United States Treasury Notes 1.25%	1.14%	33,709,000
8	T 2.375 02.15.42	United States Treasury Bonds 2.375%	1.13%	38,173,000
9	T 1.25 05.15.50	United States Treasury Bonds 1.25%	1.09%	55,052,000
10	T 4.75 11.15.43	United States Treasury Bonds 4.75%	1.06%	25,980,000
11	FNCL 2.5 4.11	Federal National Mortgage Association 2.5%	1.04%	31,316,000
12	T 3.875 03.15.28	United States Treasury Notes 3.875%	1.03%	25,565,000
13	n/a	MUFG SECS CDA LTD 0%	0.94%	24,000,000
14	T 4.5 02.15.44	United States Treasury Bonds 4.5%	0.89%	22,469,000
15	T 2.25 05.15.41	United States Treasury Bonds 2.25%	0.86%	29,138,000
16	n/a	Lexington Parker Cap Co Llc 0%	0.84%	21,000,000
17	T 2.75 08.15.42	United States Treasury Bonds 2.75%	0.83%	26,674,000
18	n/a	Britannia Funding Co LLC 0%	0.75%	18,750,000
19	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.73%	18,227,000
20	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.68%	17,961,000
21	T 4.125 02.28.27	United States Treasury Notes 4.125%	0.67%	16,648,000
22	SP 0 08.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.59%	52,497,000
23	FNMNT 2023-1 A	First National Master Note Trust 5.13%	0.58%	14,450,000
24	FR SD8342	Federal Home Loan Mortgage Corp. 5.5%	0.57%	14,294,488
25	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.50%	13,750,500
26	T 4.625 05.15.44	United States Treasury Bonds 4.625%	0.49%	12,164,000
27	n/a	Mainbeach Funding DAC 0%	0.48%	12,250,000
28	n/a	Mainbeach Funding DAC 0%	0.48%	12,250,000
29	T 2 02.15.50	United States Treasury Bonds 2%	0.46%	19,226,000
30	VEGAS 2024-TI A	VEGAS TRUST 2024-TI 5.5183%	0.46%	11,400,000
31	COLT 2024-5 A1	COLT 2024-5 MORTGAGE LOAN TRUST 5.123%	0.45%	11,240,641
32	B 0 04.17.25	United States Treasury Bills 0.01%	0.45%	11,133,000
33	T 3.75 12.31.30	United States Treasury Notes 3.75%	0.44%	11,159,000
34	CAUTO 2024-3A A1	Cars Db4 LP 4.4%	0.44%	11,436,600
35	n/a	Swedbank AB (publ) 0%	0.43%	11,000,000
36	T 4.125 11.30.31	United States Treasury Notes 4.125%	0.43%	10,581,000
37	FN FS7302	Fnma Pass-Thru I 5%	0.42%	10,723,422
38	OZLM 2017-19A A1RR	Ozlm Xix 5.65198%	0.40%	10,000,000
39	FN CB8709	Fnma Pass-Thru I 6%	0.40%	9,797,445
40	BAC V5.819 09.15.29	Bank of America Corp. 5.819%	0.39%	9,375,000
41	COLT 2024-3 A1	COLT 2024-3 MORTGAGE LOAN TRUST 6.393%	0.39%	9,512,875
42	VERUS 2024-7 A1	VERUS SECURITIZATION TRUST 2024-7 5.095%	0.38%	9,572,925
43	MS V5.656 04.18.30	Morgan Stanley 5.656%	0.38%	9,213,000
44	T 4.25 02.28.31	United States Treasury Notes 4.25%	0.38%	9,281,000
45	JPM V5.012 01.23.30	JPMorgan Chase & Co. 5.012%	0.37%	9,105,000
46	T 2.75 11.15.47	United States Treasury Bonds 2.75%	0.36%	12,316,000
47	T 1.375 11.15.31	United States Treasury Notes 1.375%	0.36%	10,570,000
48	OXY 5.55 03.15.26	Occidental Petroleum Corp. 5.55%	0.36%	8,837,000
49	CSMC 2020-RPL4 A1	CSMC 2020-RPL4 2%	0.35%	9,819,444
50	n/a	CRC Funding LLC 0%	0.35%	8,700,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	92.53%
Cash	7.47%

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