TASTX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	8.11%	288,000,000
2	n/a	Fixed Inc Clearing Corp.Repo	3.28%	120,762,550
3	T.4.375 07.15.27	United States Treasury Notes 4.375%	3.11%	113,637,000
4	T.4.25 02.15.28	United States Treasury Notes 4.25%	2.30%	83,840,000
5	WFC.V3.584 05.22.28 MTN	Wells Fargo & Co. 3.584%	0.90%	34,017,000
6	GXO.6.25 05.06.29	GXO Logistics Inc. 6.25%	0.73%	26,132,000
7	C.V1.462 06.09.27	Citigroup Inc. 1.462%	0.71%	27,000,000
8	BACR.V7.325 11.02.26	Barclays PLC 7.325%	0.70%	25,592,000
9	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.70%	25,894,000
10	LWSN.1.75 07.15.25 144A	Infor Inc 1.75%	0.70%	25,784,000
11	T.4 02.28.30	United States Treasury Notes 4%	0.64%	23,351,000
12	PNC.V5.3 01.21.28	PNC Financial Services Group Inc. 5.3%	0.62%	22,412,000
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	JPM.V2.947 02.24.28	JPMorgan Chase & Co. 2.947%	0.55%	20,731,000
19	ENTERP.4.6 05.01.28 144A	ERAC USA Finance LLC 4.6%	0.55%	20,029,000
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	VW.3.95 06.06.25 144A	Volkswagen Group of America Finance LLC 3.95%	0.54%	20,000,000
23	USB.V5.727 10.21.26	U.S. Bancorp. 5.727%	0.54%	19,865,000
24	GM.6.05 10.10.25	General Motors Financial Company Inc 6.05%	0.54%	19,847,000
25	VLTO.5.5 09.18.26	Veralto Corp. 5.5%	0.53%	19,497,000
26	AVGO.5.05 07.12.27	Broadcom Inc 5.05%	0.53%	19,275,000
27	JPM.V4.915 01.24.29	JPMorgan Chase & Co. 4.915%	0.53%	19,331,000
28	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.52%	18,644,000
29	ACGCAP.1.95 09.20.26 144A	Aviation Capital Group LLC 1.95%	0.51%	19,629,000
30	RPRX.5.15 09.02.29	Royalty Pharma PLC 5.15%	0.51%	18,482,000
31	CTVA.4.5 05.15.26	EIDP Inc 4.5%	0.50%	18,343,000
32	AXP.V5.389 07.28.27	American Express Company 5.389%	0.50%	18,084,000
33	PM.4.375 11.01.27	Philip Morris International Inc. 4.375%	0.49%	17,972,000
34	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.49%	17,910,500
35	WY.4.75 05.15.26	Weyerhaeuser Company 4.75%	0.49%	17,854,000
36	EIX.5.75 06.15.27	Edison International 5.75%	0.47%	17,373,000
37	HERTZ.2023-3A A	HERTZ VEHICLE FINANCING III LLC 5.94%	0.47%	17,025,000
38	OKE.5.55 11.01.26	Oneok Inc. 5.55%	0.46%	16,687,000
39	FHMS.K062 A2	Federal Home Loan Mortgage Corp. 3.413%	0.45%	17,000,000
40	BAC.V5.819 09.15.29	Bank of America Corp. 1%	0.45%	15,950,000
41	CVS.3.25 08.15.29	CVS Health Corp 3.25%	0.45%	17,530,000
42	BNS.V4.404 09.08.28	Bank of Nova Scotia 4.404%	0.44%	16,352,000
43	UBS.V6.442 08.11.28 144A	UBS Group AG 6.442%	0.44%	15,596,000
44	AVOL.6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.375%	0.43%	15,415,000
45	CAT.4.45 10.16.26	Caterpillar Financial Services Corp. 4.45%	0.43%	15,860,000
46	VZ.4.125 03.16.27	Verizon Communications Inc. 4.125%	0.42%	15,722,000
47	PRK.2017-280P C	280 Park Avenue Trust 5.888%	0.42%	16,000,000
48	SHBASS.5.5 06.15.28 144A	Svenska Handelsbanken AB 5.5%	0.42%	15,000,000
49	ENBCN.5.9 11.15.26	Enbridge Inc. 5.9%	0.42%	15,154,000
50	CABKSM.V6.208 01.18.29 144A	Caixabank S.A. 6.208%	0.42%	14,800,000

As of May 31, 2025

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Asset Class	% Weight
Bond	95.81%
Cash	4.19%

Sector	% Weight
United States	91.13%
Other	8.87%