TABEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.2.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security	4.06%	86,115,000
2	FNCL.3 8.11	UMBS, TBA - Uniform Mortgage-Backed Security	3.01%	61,121,000
3	FNCL.5.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security	2.31%	40,400,000
4	B.0 10.16.25	United States Treasury - U.S. Treasury Bills	2.07%	36,382,000
5	FNCL.4 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.88%	35,432,000
6	FNCL.4.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security	1.87%	34,302,000
7	T.4.125 02.28.27	United States Treasury - U.S. Treasury Notes	1.48%	25,628,000
8	T.4 05.31.30	United States Treasury - U.S. Treasury Notes	1.40%	24,218,400
9	FNCL.3.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security	1.38%	26,842,000
10	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	1.37%	23,802,265
11	TII.2.5 01.15.29	United States Treasury - U.S. Treasury Inflation-Protected Indexed Bonds	1.33%	22,256,479
12	B.0 10.09.25	United States Treasury - U.S. Treasury Bills	1.23%	21,600,000
13	T.0.625 08.15.30	United States Treasury - U.S. Treasury Notes	1.22%	25,047,000
14	FNCL.2 8.13	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.22%	27,045,000
15	n/a	TotalEnergies Capital SA	1.15%	20,000,000
16	n/a	Ranger Funding Co LLC - Ranger Funding Co. LLC	1.14%	20,000,000
17	T.4.125 07.31.31	United States Treasury - U.S. Treasury Notes	1.10%	19,059,000
18	n/a	Britannia Funding Co LLC - Britannia Funding Co. LLC	1.02%	17,886,000
19	T.4 01.15.27	United States Treasury - U.S. Treasury Notes	1.02%	17,703,000
20	n/a	Swedbank AB	1.00%	17,500,000
21	n/a	Glencove Funding LLC	1.00%	17,500,000
22	n/a	DNB Bank ASA	0.97%	17,000,000
23	FNCL.6 8.11	UMBS, TBA - Uniform Mortgage-Backed Security	0.95%	16,297,000
24	n/a	Lexington Parker Capital Co LLC - Lexington Parker Capital Co. LLC	0.92%	16,000,000
25	n/a	Barton Capital SA	0.92%	16,000,000

Showing 25 of 501 holdings

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As of Jul 31, 2025