TAADX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 11.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.57%	61,224,000
2	FNCL.2 11.13	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.06%	61,000,000
3	T.2.875 05.15.32	United States Treasury - U.S. Treasury Notes	1.18%	30,124,000
4	T.1.25 05.15.50	United States Treasury - U.S. Treasury Bonds	1.17%	56,572,000
5	FNCL.2.5 11.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.11%	31,316,000
6	T.4.75 11.15.43	United States Treasury - U.S. Treasury Bonds	1.10%	25,980,000
7	T.2.375 02.15.42	United States Treasury - U.S. Treasury Bonds	1.09%	35,044,000
8	n/a	MUFG Securities Canada Ltd.	0.99%	24,000,000
9	n/a	Fixed Income Clearing Corp - Repurchase Agreement	0.98%	23,509,651
10	T.3.5 02.15.39	United States Treasury - U.S. Treasury Bonds	0.96%	24,995,000
11	T.4.5 02.15.44	United States Treasury - U.S. Treasury Bonds	0.92%	22,469,000
12	T.2.25 05.15.41	United States Treasury - U.S. Treasury Bonds	0.91%	29,138,000
13	n/a	Lexington Parker Capital Co. LLC	0.87%	21,000,000
14	T.2.75 08.15.42	United States Treasury - U.S. Treasury Bonds	0.87%	26,674,000
15	T.1.375 11.15.40	United States Treasury - U.S. Treasury Bonds	0.79%	28,979,000
16	n/a	VERSAILLES COM PAPER LLC - Versailles Commercial Paper LLC	0.79%	19,000,000
17	T.2.75 08.15.32	United States Treasury - U.S. Treasury Notes	0.76%	19,707,500
18	T.4.25 08.15.54	United States Treasury - U.S. Treasury Bonds	0.70%	17,961,000
19	FNMNT.2023-1 A	First National Master Note Trust	0.60%	14,450,000
20	T.4.25 05.15.39	United States Treasury - U.S. Treasury Bonds	0.59%	14,313,000
21	FR.SD8342	Freddie Mac - Federal Home Loan Mortgage Corp.	0.56%	13,399,652
22	T.3.875 04.30.30	United States Treasury - U.S. Treasury Notes	0.54%	12,999,000
23	T.1.875 02.15.32	United States Treasury - U.S. Treasury Notes	0.53%	14,399,400
24	T.2 02.15.50	United States Treasury - U.S. Treasury Bonds	0.53%	20,949,000
25	WLAKE.2025-3A C	Westlake Automobile Receivables Trust	0.52%	12,500,000

Showing 25 of 578 holdings

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As of Oct 31, 2025

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