TABDX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL 2.5 2.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	4.06%	85,816,000
2	FNCL 3 2.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.09%	62,635,000
3	FNCL 3.5 2.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.40%	46,592,000
4	FNCL 4 2.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.82%	34,269,000
5	FNCL 4.5 2.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.79%	32,770,000
6	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	1.76%	30,247,907
7	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.61%	28,034,000
8	n/a	Thunder Bay Funding LLC	1.38%	24,000,000
9	TII 2.5 01.15.29	United States Treasury - U.S. Treasury Inflation-Protected Indexed Bonds	1.30%	21,844,851
10	n/a	CRC Funding LLC	1.27%	22,140,000
11	n/a	ABN AMRO Funding USA LLC	1.24%	21,600,000
12	n/a	Cooperatieve Rabobank UA/NY - Cooperatieve Rabobank UA	1.23%	21,256,000
13	FNCL 2 2.14	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.20%	26,584,000
14	n/a	Svenska Handelsbanken AB	1.16%	20,000,000
15	n/a	Cancara Asset Securitisation LLC	1.15%	20,000,000
16	n/a	Versailles Commercial Paper LLC	1.14%	20,000,000
17	n/a	Ridgefield Funding Co LLC - Ridgefield Funding Co. LLC	1.14%	20,000,000
18	T 1.25 08.15.31	United States Treasury - U.S. Treasury Notes	1.09%	22,825,000
19	n/a	Manhattan Asset Funding Co LLC - Manhattan Asset Funding Co. LLC	1.00%	17,355,000
20	n/a	DNB Bank ASA	0.97%	17,000,000
21	FNCI 2 2.13	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.96%	18,539,000
22	T 4.125 07.31.31	United States Treasury - U.S. Treasury Notes	0.92%	16,096,000
23	n/a	HSBC USA Inc - HSBC USA, Inc.	0.91%	15,800,000
24	TII 0.125 07.15.30	United States Treasury - U.S. Treasury Inflation-Protected Indexed Notes	0.89%	16,897,775
25	FN FS7302	Fannie Mae - Federal National Mortgage Association	0.84%	14,971,664
26	T 4.5 05.31.29	United States Treasury - U.S. Treasury Notes	0.82%	13,970,000
27	n/a	Toronto-Dominion Bank/The - Toronto-Dominion Bank	0.79%	13,609,000
28	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.78%	13,314,000
29	B 0 03.20.25	United States Treasury - U.S. Treasury Bills	0.78%	13,456,000
30	T 4.125 03.31.31	United States Treasury - U.S. Treasury Notes	0.74%	12,885,000
31	T 4 12.15.27	United States Treasury - U.S. Treasury Notes	0.73%	12,691,000
32	FHMS K049 A2	FHLMC Multifamily Structured Pass Through Certs. - Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates	0.73%	12,576,169
33	n/a	Anglesea Funding LLC	0.72%	12,700,000
34	T 1.5 08.15.26	United States Treasury - U.S. Treasury Notes	0.72%	12,835,000
35	FN CB8709	Fannie Mae - Federal National Mortgage Association	0.68%	11,513,927
36	BAC V5.819 09.15.29	Bank of America Corp.	0.65%	10,858,000
37	T 4.375 11.30.28	United States Treasury - U.S. Treasury Notes	0.65%	11,102,000
38	n/a	Standard Chartered Bank/New York - Standard Chartered Bank	0.63%	10,916,000
39	n/a	Liberty Street Funding LLC	0.63%	11,000,000
40	FN FS4041	Fannie Mae - Federal National Mortgage Association	0.63%	10,929,904
41	FN CB6068	Fannie Mae - Federal National Mortgage Association	0.62%	11,068,572
42	T 3.125 05.15.48	United States Treasury - U.S. Treasury Bonds	0.61%	14,080,000
43	n/a	Columbia Funding Co LLC - Columbia Funding Co. LLC	0.61%	10,636,000
44	n/a	Fannie Mae - Federal National Mortgage Association	0.60%	10,647,477
45	T 2.5 05.15.46	United States Treasury - U.S. Treasury Bonds	0.60%	15,026,000
46	FN FS4141	Fannie Mae - Federal National Mortgage Association	0.59%	10,774,795
47	T 4.25 08.15.54	United States Treasury - U.S. Treasury Bonds	0.59%	11,119,000
48	FR SD8342	Freddie Mac - Federal Home Loan Mortgage Corp.	0.58%	10,046,774
49	JPM V5.012 01.23.30	JPMorgan Chase & Co.	0.58%	9,923,000
50	T 4.125 07.31.28	United States Treasury - U.S. Treasury Notes	0.54%	9,331,000

As of Jan 31, 2025

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