TAADX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.63%	61,224,000
2	T.4.625 02.15.35	United States Treasury - U.S. Treasury Notes	2.31%	51,783,700
3	FNCL.2 5.13	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.23%	65,286,000
4	n/a	United States Treasury - U.S. Treasury Bonds	1.35%	34,622,000
5	T.4.25 05.15.39	United States Treasury - U.S. Treasury Bonds	1.26%	29,834,000
6	T.2.625 01.31.26	United States Treasury - U.S. Treasury Notes	1.20%	28,113,000
7	T.1.25 05.15.50	United States Treasury - U.S. Treasury Bonds	1.18%	56,137,000
8	T.4.75 11.15.43	United States Treasury - U.S. Treasury Bonds	1.13%	25,980,000
9	FNCL.2.5 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.12%	31,316,000
10	T.3.875 03.15.28	United States Treasury - U.S. Treasury Notes	1.11%	25,565,000
11	n/a	United States Treasury - U.S. Treasury Bonds	1.11%	35,044,000
12	T.1.25 08.15.31	United States Treasury - U.S. Treasury Notes	1.02%	27,846,000
13	T.0.625 05.15.30	United States Treasury - U.S. Treasury Notes	1.02%	27,635,000
14	n/a	MUFG Securities Canada Ltd.	1.02%	24,000,000
15	T.4.5 02.15.44	United States Treasury - U.S. Treasury Bonds	0.95%	22,469,000
16	n/a	United States Treasury - U.S. Treasury Bonds	0.92%	29,138,000
17	n/a	Lexington Parker Capital Co LLC - Lexington Parker Capital Co. LLC	0.90%	21,000,000
18	T.2.75 08.15.42	United States Treasury - U.S. Treasury Bonds	0.89%	26,674,000
19	n/a	Britannia Funding Co LLC - Britannia Funding Co. LLC	0.81%	18,750,000
20	T.4.25 11.15.34	United States Treasury - U.S. Treasury Notes	0.79%	18,227,000
21	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	0.74%	17,070,473
22	T.4.125 02.28.27	United States Treasury - U.S. Treasury Notes	0.72%	16,648,000
23	T.4.25 08.15.54	United States Treasury - U.S. Treasury Bonds	0.72%	17,961,000
24	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	0.66%	15,353,283
25	FNMNT.2023-1 A	First National Master Note Trust	0.63%	14,450,000
26	n/a	Freddie Mac - Federal Home Loan Mortgage Corp.	0.61%	14,184,166
27	T.2.75 08.15.32	United States Treasury - U.S. Treasury Notes	0.55%	13,750,500
28	SP.0 08.15.52	United States Treasury - U.S. Treasury Bonds, Principal Only STRIPS	0.55%	46,411,000
29	T.1.375 11.15.40	United States Treasury - U.S. Treasury Bonds	0.54%	19,625,000
30	n/a	Mainbeach Funding LLC	0.52%	12,250,000
31	n/a	Mainbeach Funding LLC	0.52%	12,250,000
32	T.4.625 05.15.44	United States Treasury - U.S. Treasury Bonds	0.52%	12,164,000
33	VEGAS.2024-TI A	VEGAS Trust	0.50%	11,400,000
34	T.2 02.15.50	United States Treasury - U.S. Treasury Bonds	0.49%	19,226,000
35	n/a	United States Treasury - U.S. Treasury Notes	0.48%	11,159,000
36	CAUTO.2024-3A A1	Capital Automotive REIT	0.47%	11,397,700
37	B.0 10.16.25	United States Treasury - U.S. Treasury Bills	0.47%	11,133,000
38	COLT.2024-5 A1	COLT Funding LLC - COLT Mortgage Loan Trust	0.47%	10,925,822
39	n/a	Swedbank AB	0.47%	11,000,000
40	n/a	United States Treasury - U.S. Treasury Notes	0.46%	10,581,000
41	FN.FS7302	Fannie Mae - Federal National Mortgage Association	0.45%	10,652,714
42	OZLM.2017-19A A1RR	OZLM Ltd - OZLM XIX Ltd.	0.43%	10,000,000
43	FN.CB8709	Fannie Mae - Federal National Mortgage Association	0.42%	9,674,544
44	T.4.25 02.28.31	United States Treasury - U.S. Treasury Notes	0.41%	9,281,000
45	n/a	COLT Funding LLC - COLT Mortgage Loan Trust	0.40%	9,285,481
46	BAC.V5.819 09.15.29	Bank of America Corp.	0.40%	8,985,000
47	VERUS.2024-7 A1	Verus Securitization Trust	0.40%	9,391,569
48	MS.V5.656 04.18.30	Morgan Stanley	0.39%	8,830,000
49	T.1.375 11.15.31	United States Treasury - U.S. Treasury Notes	0.39%	10,570,000
50	T.2.75 11.15.47	United States Treasury - U.S. Treasury Bonds	0.38%	12,316,000

As of Apr 30, 2025

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Sector	% Weight
United States	94.93%
Other	4.42%
XS	0.65%