TFXIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	2.47%	61,224,000
2	n/a	Fixed Inc Clearing Corp.Repo	1.97%	48,763,611
3	FNCL.2 7.13	Federal National Mortgage Association 2%	1.95%	61,000,000
4	T.3.5 02.15.39	United States Treasury Bonds 3.5%	1.26%	34,622,000
5	T.4.25 05.15.39	United States Treasury Bonds 4.25%	1.17%	29,834,000
6	T.1.25 05.15.50	United States Treasury Bonds 1.25%	1.09%	56,137,000
7	FNCL.2.5 7.11	Federal National Mortgage Association 2.5%	1.05%	31,316,000
8	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.05%	25,980,000
9	T.4.125 03.31.31	United States Treasury Notes 4.125%	1.05%	25,536,000
10	T.2.375 02.15.42	United States Treasury Bonds 2.375%	1.03%	35,044,000
11	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.01%	24,185,700
12	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.96%	27,846,000
13	n/a	MUFG Securities (Canada) Ltd. 0%	0.96%	24,000,000
14	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.88%	22,469,000
15	T.2.25 05.15.41	United States Treasury Bonds 2.25%	0.86%	29,138,000
16	n/a	Lexington Parker Cap Co Llc 0%	0.84%	21,000,000
17	T.2.75 08.15.42	United States Treasury Bonds 2.75%	0.83%	26,674,000
18	n/a	Emerson Electric Co. 0%	0.76%	19,000,000
19	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.74%	18,227,000
20	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.66%	17,961,000
21	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.61%	23,691,000
22	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.59%	14,562,200
23	FNMNT.2023-1 A	First National Master Note Trust 5.13%	0.59%	14,450,000
24	FR.SD8342	Federal Home Loan Mortgage Corp. 5.5%	0.56%	13,932,801
25	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.51%	13,750,500

As of Jun 30, 2025

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Asset Class	% Weight
Bond	92.69%
Cash	7.31%

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