TASTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	6.54%	242,600,000
2	T.4.375 07.15.27	United States Treasury Notes 4.375%	2.49%	95,194,000
3	T.4.25 02.28.29	United States Treasury Notes 4.25%	2.42%	91,541,000
4	T.4.25 02.15.28	United States Treasury Notes 4.25%	1.15%	43,710,000
5	n/a	Fixed Inc Clearing Corp.Repo	1.04%	40,236,601
6	T.4 02.28.30	United States Treasury Notes 4%	0.92%	34,975,000
7	WFC.V3.584 05.22.28 MTN	Wells Fargo & Co. 3.584%	0.87%	34,017,000
8	GXO.6.25 05.06.29	GXO Logistics Inc. 6.25%	0.71%	26,132,000
9	C.V1.462 06.09.27	Citigroup Inc. 1.462%	0.69%	27,000,000
10	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.67%	25,894,000
11	USB.V4.73 05.15.28	U.S. Bank National Association 4.73%	0.60%	23,038,000
12	AVOL.6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.375%	0.58%	21,612,000
13	SANUK.V4.32 09.22.29	Santander UK Group Holdings PLC 4.32%	0.57%	22,149,000
14	WEC.4.75 01.09.26	WEC Energy Group Inc. 4.75%	0.57%	22,094,000
15	KEYS.4.6 04.06.27	Keysight Technologies, Inc. 4.6%	0.57%	21,884,000
16	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.56%	21,406,500
17	FNMNT.2023-1 A	First National Master Note Trust 5.13%	0.56%	21,499,000
18	SWEDA.5.337 09.20.27 144A	Swedbank AB (publ) 5.337%	0.56%	21,078,000
19	SCHW.5.875 08.24.26	The Charles Schwab Corporation 5.875%	0.55%	20,867,000
20	JPM.V2.947 02.24.28	JPMorgan Chase & Co. 2.947%	0.53%	20,731,000
21	ENTERP.4.6 05.01.28 144A	ERAC USA Finance LLC 4.6%	0.52%	20,029,000
22	INTNED.V6.083 09.11.27	ING Groep N.V. 6.083%	0.52%	19,800,000
23	TFC.V4.671 05.20.27 BKNT	Truist Bank (North Carolina) 4.671%	0.52%	20,000,000
24	MS.V4.133 10.18.29 I	Morgan Stanley 4.133%	0.51%	19,932,000
25	JPM.V4.915 01.24.29	JPMorgan Chase & Co. 4.915%	0.51%	19,331,000

Showing 25 of 363 holdings

Subscribe to see the full list

Activate Now

As of Nov 30, 2025

Asset Class	% Weight
Bond	97.65%
Cash	2.35%

Sector	% Weight
United States	91.13%
Other	8.87%