TAFLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security	2.60%	61,224,000
2	FNCL.2 8.13	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.04%	61,000,000
3	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	1.79%	41,872,215
4	T.3.5 02.15.39	United States Treasury - U.S. Treasury Bonds	1.32%	34,622,000
5	T.4.25 05.15.39	United States Treasury - U.S. Treasury Bonds	1.18%	28,732,000
6	T.1.25 05.15.50	United States Treasury - U.S. Treasury Bonds	1.14%	56,137,000
7	FNCL.2.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security	1.10%	31,316,000
8	T.4.75 11.15.43	United States Treasury - U.S. Treasury Bonds	1.10%	25,980,000
9	T.2.375 02.15.42	United States Treasury - U.S. Treasury Bonds	1.08%	35,044,000
10	n/a	MUFG Securities Canada Ltd.	1.02%	24,000,000
11	T.4.5 02.15.44	United States Treasury - U.S. Treasury Bonds	0.92%	22,469,000
12	T.2.25 05.15.41	United States Treasury - U.S. Treasury Bonds	0.90%	29,138,000
13	n/a	Lexington Parker Capital Co LLC - Lexington Parker Capital Co. LLC	0.90%	21,000,000
14	T.2.75 08.15.42	United States Treasury - U.S. Treasury Bonds	0.86%	26,674,000
15	n/a	Emerson Electric Co.	0.81%	19,000,000
16	T.4.25 11.15.34	United States Treasury - U.S. Treasury Notes	0.77%	18,227,000
17	T.2.75 08.15.32	United States Treasury - U.S. Treasury Notes	0.77%	19,707,500
18	T.4.625 02.15.35	United States Treasury - U.S. Treasury Notes	0.73%	16,640,700
19	T.4.25 08.15.54	United States Treasury - U.S. Treasury Bonds	0.69%	17,961,000
20	T.4.125 03.31.31	United States Treasury - U.S. Treasury Notes	0.69%	16,059,000
21	T.1.25 08.15.31	United States Treasury - U.S. Treasury Notes	0.67%	18,305,000
22	T.1.375 11.15.40	United States Treasury - U.S. Treasury Bonds	0.64%	23,691,000
23	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	0.63%	14,668,465
24	T.4.125 11.15.32	United States Treasury - U.S. Treasury Notes	0.62%	14,562,200
25	FNMNT.2023-1 A	First National Master Note Trust	0.62%	14,450,000

Showing 25 of 565 holdings

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As of Jul 31, 2025

Asset Class	% Weight
Bond	92.69%
Cash	7.31%

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