TASTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	8.66%	307,000,000
2	T.4.375 07.15.27	United States Treasury Notes 4.375%	3.12%	113,637,000
3	T.4.25 02.15.28	United States Treasury Notes 4.25%	1.67%	60,699,000
4	n/a	Fixed Inc Clearing Corp.Repo	1.00%	36,902,690
5	WFC.V3.584 05.22.28 MTN	Wells Fargo & Co. 3.584%	0.91%	34,017,000
6	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.91%	33,320,500
7	GXO.6.25 05.06.29	GXO Logistics Inc. 6.25%	0.74%	26,132,000
8	C.V1.462 06.09.27	Citigroup Inc. 1.462%	0.71%	27,000,000
9	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.70%	25,894,000
10	BACR.V7.325 11.02.26	Barclays PLC 7.325%	0.70%	25,592,000
11	LWSN.1.75 07.15.25 144A	Infor Inc 1.75%	0.70%	25,784,000
12	USB.V4.73 05.15.28	U.S. Bank National Association 4.73%	0.63%	23,038,000
13	MS.V5.652 04.13.28 MTN	Morgan Stanley 5.652%	0.61%	22,005,000
14	WEC.4.75 01.09.26	WEC Energy Group Inc. 4.75%	0.60%	22,094,000
15	FNMNT.2023-1 A	First National Master Note Trust 5.13%	0.59%	21,499,000
16	SWEDA.5.337 09.20.27 144A	Swedbank AB (publ) 5.337%	0.58%	21,078,000
17	SCHW.5.875 08.24.26	The Charles Schwab Corporation 5.875%	0.58%	20,867,000
18	ENTERP.4.6 05.01.28 144A	ERAC USA Finance LLC 4.6%	0.55%	20,029,000
19	JPM.V2.947 02.24.28	JPMorgan Chase & Co. 2.947%	0.55%	20,731,000
20	INTNED.V6.083 09.11.27	ING Groep N.V. 6.083%	0.55%	19,800,000
21	TFC.V4.671 05.20.27	Truist Bank (North Carolina) 4.671%	0.54%	20,000,000
22	USB.V5.727 10.21.26	U.S. Bancorp. 5.727%	0.54%	19,865,000
23	GM.6.05 10.10.25	General Motors Financial Company Inc 6.05%	0.54%	19,847,000
24	VLTO.5.5 09.18.26	Veralto Corp. 5.5%	0.53%	19,497,000
25	BNCN.4.25 06.02.26	Brookfield Finance Inc. 4.25%	0.53%	19,692,000

As of Jun 30, 2025

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Asset Class	% Weight
Bond	97.65%
Cash	2.35%

Sector	% Weight
United States	91.13%
Other	8.87%