TAADX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.64%	61,178,000
2	FNCL 2 2.14	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.22%	65,286,000
3	B 0 03.20.25	United States Treasury - U.S. Treasury Bills	1.85%	42,632,000
4	n/a	United States Treasury - U.S. Treasury Bills	1.45%	33,249,000
5	T 1.25 08.15.31	United States Treasury - U.S. Treasury Notes	1.40%	39,188,000
6	T 2.375 02.15.42	United States Treasury - U.S. Treasury Bonds	1.19%	38,173,000
7	T 4.75 11.15.43	United States Treasury - U.S. Treasury Bonds	1.12%	25,980,000
8	FNCL 2.5 2.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.11%	31,316,000
9	T 1.25 05.15.50	United States Treasury - U.S. Treasury Bonds	1.11%	53,629,000
10	T 3.5 02.15.39	United States Treasury - U.S. Treasury Bonds	1.09%	28,313,000
11	T 4.5 02.15.44	United States Treasury - U.S. Treasury Bonds	0.94%	22,469,000
12	T 2.25 05.15.41	United States Treasury - U.S. Treasury Bonds	0.91%	29,138,000
13	T 2.75 08.15.42	United States Treasury - U.S. Treasury Bonds	0.88%	26,674,000
14	T 4.25 08.15.54	United States Treasury - U.S. Treasury Bonds	0.86%	21,602,000
15	T 4.25 05.15.39	United States Treasury - U.S. Treasury Bonds	0.85%	20,499,000
16	T 4.375 11.30.28	United States Treasury - U.S. Treasury Notes	0.72%	16,450,000
17	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	0.72%	16,443,326
18	T 4.125 11.30.31	United States Treasury - U.S. Treasury Notes	0.69%	16,174,000
19	FNMNT 2023-1 A	First National Master Note Trust	0.63%	14,450,000
20	FR SD8342	Freddie Mac - Federal Home Loan Mortgage Corp.	0.62%	14,456,480
21	n/a	United States Treasury - U.S. Treasury Bonds, Principal Only STRIPS	0.61%	52,497,000
22	B 0 02.06.25	United States Treasury - U.S. Treasury Bills	0.52%	12,017,000
23	T 4.625 05.15.44	United States Treasury - U.S. Treasury Bonds	0.52%	12,164,000
24	COLT 2024-5 A1	COLT Funding LLC - COLT Mortgage Loan Trust	0.50%	11,645,724
25	VEGAS 2024-TI A	VEGAS Trust	0.50%	11,400,000
26	T 2 02.15.50	United States Treasury - U.S. Treasury Bonds	0.49%	19,355,000
27	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	0.48%	11,053,688
28	B 0 04.17.25	United States Treasury - U.S. Treasury Bills	0.48%	11,133,000
29	n/a	Capital Automotive REIT	0.48%	11,514,400
30	n/a	Svenska Handelsbanken AB	0.48%	11,000,000
31	FN FS7302	Fannie Mae - Federal National Mortgage Association	0.45%	10,771,257
32	BAC V5.819 09.15.29	Bank of America Corp.	0.45%	10,103,000
33	MS V5.173 01.16.30	Morgan Stanley	0.45%	10,269,000
34	T 3.75 12.31.30	United States Treasury - U.S. Treasury Notes	0.44%	10,431,000
35	n/a	OZLM Ltd - OZLM XIX Ltd.	0.44%	10,000,000
36	FN CB8709	Fannie Mae - Federal National Mortgage Association	0.44%	9,907,018
37	COLT 2024-3 A1	COLT Funding LLC - COLT Mortgage Loan Trust	0.43%	9,843,491
38	n/a	Verus Securitization Trust	0.43%	9,941,845
39	JPM V5.012 01.23.30	JPMorgan Chase & Co.	0.43%	9,813,000
40	OXY 5.55 03.15.26	Occidental Petroleum Corp.	0.42%	9,523,000
41	T 4.25 02.28.31	United States Treasury - U.S. Treasury Notes	0.40%	9,281,000
42	n/a	Credit Suisse Mortgage Trust - CSMC Trust	0.39%	10,005,171
43	T 1.375 11.15.31	United States Treasury - U.S. Treasury Notes	0.38%	10,570,000
44	T 2.75 11.15.47	United States Treasury - U.S. Treasury Bonds	0.38%	12,316,000
45	n/a	CRC Funding LLC	0.38%	8,700,000
46	n/a	Drive Auto Receivables Trust	0.37%	8,500,000
47	n/a	Hilton Grand Vacations Trust	0.37%	8,437,195
48	n/a	Barclays PLC	0.36%	8,185,000
49	n/a	BRAVO Residential Funding Trust	0.36%	8,242,053
50	n/a	DBS Bank Ltd.	0.36%	8,300,000

As of Jan 31, 2025

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