TFXIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	2.47%	61,224,000
2	FNCL.2 6.13	Federal National Mortgage Association 2%	2.07%	65,286,000
3	T.4.625 02.15.35	United States Treasury Notes 4.625%	2.05%	49,405,700
4	n/a	Fixed Inc Clearing Corp.Repo	1.44%	35,418,023
5	T.3.5 02.15.39	United States Treasury Bonds 3.5%	1.25%	34,622,000
6	T.4.25 05.15.39	United States Treasury Bonds 4.25%	1.16%	29,834,000
7	T.1.25 05.15.50	United States Treasury Bonds 1.25%	1.07%	56,137,000
8	T.3.875 03.15.28	United States Treasury Notes 3.875%	1.04%	25,565,000
9	FNCL.2.5 6.11	Federal National Mortgage Association 2.5%	1.04%	31,316,000
10	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.04%	25,980,000
11	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.02%	25,145,200
12	T.2.375 02.15.42	United States Treasury Bonds 2.375%	1.02%	35,044,000
13	n/a	MUFG SECS CDA LTD 0%	0.97%	24,000,000
14	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.96%	27,846,000
15	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.87%	22,469,000
16	n/a	Lexington Parker Cap Co Llc 0%	0.85%	21,000,000
17	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.84%	20,801,000
18	T.2.25 05.15.41	United States Treasury Bonds 2.25%	0.84%	29,138,000
19	T.2.75 08.15.42	United States Treasury Bonds 2.75%	0.81%	26,674,000
20	n/a	Britannia Funding Co LLC 0%	0.76%	18,750,000
21	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.73%	18,227,000
22	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.68%	16,648,000
23	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.65%	17,961,000
24	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.60%	23,691,000
25	FNMNT.2023-1 A	First National Master Note Trust 5.13%	0.59%	14,450,000
26	FR.SD8342	Federal Home Loan Mortgage Corp. 5.5%	0.57%	14,079,754
27	T.0.625 05.15.30	United States Treasury Notes 0.625%	0.54%	15,563,000
28	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.51%	13,750,500
29	n/a	Mainbeach Funding DAC 0%	0.50%	12,250,000
30	n/a	Mainbeach Funding DAC 0%	0.49%	12,250,000
31	T.2 02.15.50	United States Treasury Bonds 2%	0.49%	20,949,000
32	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.48%	12,164,000
33	VEGAS.2024-TI A	VEGAS TR 2024-TI 5.5183%	0.47%	11,400,000
34	T.3.75 12.31.30	United States Treasury Notes 3.75%	0.45%	11,159,000
35	B.0 10.16.25	United States Treasury Bills 0.01%	0.45%	11,133,000
36	n/a	Swedbank AB (publ) 0%	0.44%	11,000,000
37	CAUTO.2024-3A A1	Cars Db4 LP 4.4%	0.44%	11,358,800
38	T.4.125 11.30.31	United States Treasury Notes 4.125%	0.43%	10,581,000
39	COLT.2024-5 A1	COLT 2024-5 MORTGAGE LOAN TRUST 5.123%	0.43%	10,595,580
40	FN.FS7302	Federal National Mortgage Association 5%	0.42%	10,590,311
41	OZLM.2017-19A A1RR	Ozlm Xix 5.6061%	0.41%	10,000,000
42	FN.CB8709	Federal National Mortgage Association 6%	0.39%	9,438,020
43	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.38%	9,281,000
44	BAC.V5.819 09.15.29	Bank of America Corp. 5.819%	0.38%	8,985,000
45	VERUS.2024-7 A1	VERUS SECURITIZATION TRUST 2024-7 5.095%	0.37%	9,248,852
46	MS.V5.656 04.18.30	Morgan Stanley 5.656%	0.37%	8,830,000
47	COLT.2024-3 A1	COLT 2024-3 MORTGAGE LOAN TRUST 6.393%	0.37%	8,972,412
48	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.36%	10,570,000
49	JPM.V5.012 01.23.30	JPMorgan Chase & Co. 5.012%	0.36%	8,726,000
50	n/a	Barton Capital S.A. 0%	0.35%	8,700,000

As of May 31, 2025

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Asset Class	% Weight
Bond	93.84%
Cash	6.16%

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