TABDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.2.5 11.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	4.10%	86,115,000
2	FNCL.3 11.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.04%	61,121,000
3	FNCL.5.5 11.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.05%	36,139,000
4	B.0 01.15.26	United States Treasury - U.S. Treasury Bills	2.02%	36,382,000
5	FNCL.4 11.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.88%	35,432,000
6	FNCL.4.5 11.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.87%	34,302,000
7	n/a	Fixed Income Clearing Corp - Repurchase Agreement	1.72%	30,626,896
8	FNCL.3.5 11.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.39%	26,842,000
9	T.4 05.31.30	United States Treasury - U.S. Treasury Notes	1.39%	24,400,000
10	TII.2.5 01.15.29	United States Treasury - U.S. Treasury Inflation-Protected Indexed Bonds	1.31%	22,429,663
11	T.0.625 08.15.30	United States Treasury - U.S. Treasury Notes	1.23%	25,431,000
12	FNCL.2 11.13	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.23%	27,045,000
13	B.0 01.08.26	United States Treasury - U.S. Treasury Bills	1.20%	21,600,000
14	T.4.125 07.31.31	United States Treasury - U.S. Treasury Notes	1.09%	19,059,000
15	T.4.125 02.28.27	United States Treasury - U.S. Treasury Notes	1.01%	17,951,000
16	n/a	Britannia Funding Co LLC - Britannia Funding Co. LLC	1.00%	18,000,000
17	T.4 01.15.27	United States Treasury - U.S. Treasury Notes	1.00%	17,703,000
18	n/a	TORONTO DOMINION BANK - Toronto-Dominion Bank	0.95%	17,000,000
19	n/a	DNB Bank ASA	0.94%	17,000,000
20	FNCL.6 11.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.93%	16,297,000
21	n/a	Lexington Parker Capital Co. LLC	0.90%	16,000,000
22	n/a	Barton Capital SA	0.90%	16,000,000
23	n/a	Sheffield Receivables Co LLC - Sheffield Receivables Co. LLC	0.90%	16,000,000
24	n/a	CONCORD MINUTEMEN CAP CO - Concord Minutemen Capital Co. LLC	0.89%	16,000,000
25	n/a	Glencove Funding LLC	0.84%	15,000,000

Showing 25 of 516 holdings

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As of Oct 31, 2025