TABGX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FNCL 2.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security	4.02%	101,926,000
2	FNCL 3 8.11	UMBS, TBA - Uniform Mortgage-Backed Security	3.64%	88,641,000
3	FNCL 3.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security	2.86%	66,953,000
4	FNCL 5.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security	2.00%	42,372,000
5	FNCL 4 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.80%	40,668,000
6	FNCL 4.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security	1.78%	39,194,000
7	n/a	Britannia Funding Co LLC - Britannia Funding Co. LLC	1.17%	25,000,000
8	n/a	LMA-Americas LLC	1.11%	24,000,000
9	T 0.625 08.15.30	United States Treasury - U.S. Treasury Notes	1.09%	28,147,000
10	FNCL 2 8.13	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.09%	28,772,000
11	n/a	Air Liquide US LLC - Air Liquide U.S. LLC	1.09%	23,467,000
12	n/a	CAFCO LLC	1.08%	23,000,000
13	n/a	DNB Bank ASA	1.08%	23,450,000
14	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	1.07%	22,550,385
15	n/a	Toyota Motor Credit Corp.	1.06%	23,000,000
16	TII 2.5 01.15.29	United States Treasury - U.S. Treasury Inflation-Protected Indexed Bonds	1.06%	21,744,656
17	FNCI 2 8.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.05%	24,912,000
18	n/a	Thunder Bay Funding LLC	1.03%	22,140,000
19	n/a	Mont Blanc Capital Corp.	1.02%	21,925,000
20	n/a	ABN AMRO Funding USA LLC	1.01%	21,600,000
21	n/a	Columbia Funding Co LLC - Columbia Funding Co. LLC	1.00%	21,256,000
22	n/a	Liberty Street Funding LLC	0.93%	20,000,000
23	n/a	Lloyds Bank PLC	0.89%	18,825,000
24	T 2.5 02.15.45	United States Treasury - U.S. Treasury Bonds	0.87%	25,059,200
25	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.85%	19,652,000
26	T 1.125 10.31.26	United States Treasury - U.S. Treasury Notes	0.78%	17,650,000
27	n/a	Nordea Bank Abp	0.78%	16,500,000
28	n/a	Sheffield Receivables Co LLC - Sheffield Receivables Co. LLC	0.77%	16,355,000
29	T 1.625 02.15.26	United States Treasury - U.S. Treasury Notes	0.76%	16,860,000
30	T 1.125 02.15.31	United States Treasury - U.S. Treasury Notes	0.76%	19,110,000
31	T 0.625 05.15.30	United States Treasury - U.S. Treasury Notes	0.75%	19,158,000
32	TII 0.125 07.15.30	United States Treasury - U.S. Treasury Inflation-Protected Indexed Notes	0.72%	16,820,189
33	FN FS7302	Fannie Mae - Federal National Mortgage Association	0.71%	15,345,330
34	BAC V5.819 09.15.29	Bank of America Corp.	0.70%	14,242,000
35	T 4.625 05.15.54	United States Treasury - U.S. Treasury Bonds	0.68%	13,722,000
36	FNCL 6 8.11	UMBS, TBA - Uniform Mortgage-Backed Security	0.66%	13,768,000
37	n/a	GTA Funding LLC	0.64%	13,609,000
38	B 0 10.17.24	United States Treasury - U.S. Treasury Bills	0.64%	13,673,000
39	T 4.125 03.31.31	United States Treasury - U.S. Treasury Notes	0.61%	12,885,000
40	n/a	Australia & New Zealand Banking Group Ltd.	0.60%	12,773,000
41	n/a	Korea Development Bank/New York NY - Korea Development Bank	0.60%	13,000,000
42	n/a	Fannie Mae - Federal National Mortgage Association	0.60%	12,456,920
43	FHMS K049 A2	FHLMC Multifamily Structured Pass Through Certs. - Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates	0.59%	12,730,639
44	JPM V5.012 01.23.30	JPMorgan Chase & Co.	0.58%	12,280,000
45	SBAC 2019-1A C	SBA Tower Trust	0.58%	12,471,000
46	T 3.5 02.15.39	United States Treasury - U.S. Treasury Bonds	0.58%	13,233,000
47	T 3 08.15.52	United States Treasury - U.S. Treasury Bonds	0.57%	15,695,100
48	n/a	Macquarie Bank Ltd.	0.55%	12,000,000
49	FN FS4041	Fannie Mae - Federal National Mortgage Association	0.55%	11,547,988
50	T 3.125 11.15.28	United States Treasury - U.S. Treasury Notes	0.54%	11,773,000

As of Jul 31, 2024

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