TAADX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FNCL 2 8.13	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.32%	65,277,000
2	FNCL 5.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security	2.10%	47,495,000
3	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	2.07%	46,813,949
4	T 2.375 02.15.42	United States Treasury - U.S. Treasury Bonds	1.83%	54,959,000
5	T 1.375 11.15.31	United States Treasury - U.S. Treasury Notes	1.54%	41,669,000
6	B 0 08.29.24	United States Treasury - U.S. Treasury Bills	1.47%	33,249,000
7	T 2.75 08.15.42	United States Treasury - U.S. Treasury Bonds	1.38%	39,477,000
8	T 3.5 02.15.39	United States Treasury - U.S. Treasury Bonds	1.23%	30,021,000
9	T 1.25 05.15.50	United States Treasury - U.S. Treasury Bonds	1.21%	53,629,000
10	T 4.75 11.15.43	United States Treasury - U.S. Treasury Bonds	1.20%	25,980,000
11	T 1.625 05.15.31	United States Treasury - U.S. Treasury Notes	1.18%	30,912,000
12	FNCL 2.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security	1.14%	30,731,000
13	T 3.375 05.15.33	United States Treasury - U.S. Treasury Notes	1.08%	25,673,300
14	T 4.125 11.15.32	United States Treasury - U.S. Treasury Notes	1.00%	22,589,200
15	T 2.25 05.15.41	United States Treasury - U.S. Treasury Bonds	0.96%	29,138,000
16	B 0 09.19.24	United States Treasury - U.S. Treasury Bills	0.93%	21,232,000
17	T 0.625 05.15.30	United States Treasury - U.S. Treasury Notes	0.90%	24,562,000
18	SP 0 08.15.52	United States Treasury - U.S. Treasury Bonds, Principal Only STRIPS	0.87%	66,326,000
19	T 3.5 02.15.33	United States Treasury - U.S. Treasury Notes	0.86%	20,254,300
20	T 4.25 02.28.31	United States Treasury - U.S. Treasury Notes	0.84%	18,619,000
21	T 4.75 11.15.53	United States Treasury - U.S. Treasury Bonds	0.78%	16,552,000
22	FR SD8342	Freddie Mac - Federal Home Loan Mortgage Corp.	0.67%	15,181,546
23	B 0 08.01.24	United States Treasury - U.S. Treasury Bills	0.67%	15,048,000
24	T 4.625 05.15.54	United States Treasury - U.S. Treasury Bonds	0.65%	14,031,000
25	FNMNT 2023-1 A	First National Master Note Trust	0.64%	14,450,000
26	T 4.5 02.15.44	United States Treasury - U.S. Treasury Bonds	0.60%	13,495,000
27	T 4.25 05.15.39	United States Treasury - U.S. Treasury Bonds	0.58%	13,003,000
28	T 4.375 05.15.34	United States Treasury - U.S. Treasury Notes	0.55%	12,117,000
29	B 0 10.17.24	United States Treasury - U.S. Treasury Bills	0.49%	11,133,000
30	n/a	Nordea Bank Abp	0.49%	11,000,000
31	n/a	Fannie Mae - Federal National Mortgage Association	0.48%	10,718,406
32	FN FS7302	Fannie Mae - Federal National Mortgage Association	0.48%	11,040,088
33	COLT 2024-3 A1	COLT Funding LLC - COLT Mortgage Loan Trust	0.48%	10,716,026
34	BAC V5.819 09.15.29	Bank of America Corp.	0.48%	10,451,000
35	MS V5.173 01.16.30	Morgan Stanley	0.47%	10,622,000
36	T 1.25 08.15.31	United States Treasury - U.S. Treasury Notes	0.47%	12,656,000
37	T 4 01.31.29	United States Treasury - U.S. Treasury Notes	0.46%	10,381,000
38	T 3.75 12.31.30	United States Treasury - U.S. Treasury Notes	0.46%	10,431,000
39	OZLM 2017-19A A1RR	OZLM Ltd - OZLM XIX Ltd.	0.44%	10,000,000
40	OXY 5.55 03.15.26	Occidental Petroleum Corp.	0.44%	9,850,000
41	BRAVO 2024-NQM2 A1	BRAVO Residential Funding Trust	0.44%	9,758,852
42	CSMC 2020-RPL4 A1	Credit Suisse Mortgage Trust - CSMC Trust	0.42%	10,675,708
43	T 3.75 12.31.28	United States Treasury - U.S. Treasury Notes	0.41%	9,412,000
44	OBX 2023-NQM4 A1	Onslow Bay Financial LLC - OBX Trust	0.41%	9,183,174
45	T 2.75 11.15.47	United States Treasury - U.S. Treasury Bonds	0.41%	12,316,000
46	OBX 2024-NQM3 A1	Onslow Bay Financial LLC - OBX Trust	0.41%	9,100,674
47	T 4.5 05.31.29	United States Treasury - U.S. Treasury Notes	0.40%	8,897,000
48	JPM V5.012 01.23.30	JPMorgan Chase & Co.	0.40%	8,948,000
49	BACR V7.325 11.02.26	Barclays PLC	0.38%	8,466,000
50	T 3.875 02.15.43	United States Treasury - U.S. Treasury Bonds	0.38%	9,253,000

As of Jul 31, 2024

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