TOBAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T	United States Treasury Notes - T 3.75 04/15/28	4.86%	13,155,000
2	T	United States Treasury Notes - T 4 05/31/30	4.00%	10,735,000
3	T	United States Treasury Notes - T 4.25 08/15/35	1.88%	5,075,000
4	DGCXX	Dreyfus Government Cash Management Fund	1.80%	4,882,952
5	T	United States Treasury Bonds - TII 2.375 02/15/55	1.58%	4,417,524
6	T	United States Treasury Bonds - T 4.75 02/15/45	1.45%	3,910,000
7	WFCM	Wells Fargo Commercial Mortgage Trust 2019-C53 - WFCM 2019-C53 A4	0.83%	2,380,000
8	FNMA	Federal National Mortgage Association - FNR 2022-17 UV	0.80%	2,550,000
9	FHLB	Federal Home Loan Banks - FHR 5178 CV	0.78%	2,850,000
10	GNR	Government National Mortgage Association - GNR 2018-112 YC	0.75%	2,500,000
11	FNMA	Federal National Mortgage Association - FNR 2022-16 KB	0.72%	2,500,000
12	T	United States Treasury Notes - T 3.375 05/15/33	0.67%	1,900,000
13	TXT	Textron Financial Corporation - TXT V0 02/15/42 144A	0.67%	2,013,000
14	TFC	Truist Financial Corp. - TFC F 05/15/27 A	0.59%	1,625,000
15	FNMA	Federal National Mortgage Association - FN FS7278	0.59%	1,603,172
16	GSMS	GS Mortgage Securities Corp - GSMS 2017-FARM B	0.58%	1,750,000
17	FHLMC	Federal Home Loan Mortgage Corp. - FHR 4991 HB	0.56%	2,085,000
18	C	Citigroup Inc. - C V4.542 09/19/30	0.56%	1,505,000
19	FHLMC	Federal Home Loan Mortgage Corp. - FNR 2019-35 KB	0.55%	1,800,000
20	CMS	CMS Energy Corporation - CMS V4.75 06/01/50	0.54%	1,513,000
21	MDPK	Madison Park Funding XLIX Ltd. - MDPK 2021-49A B1R	0.53%	1,457,000
22	GNR	Government National Mortgage Association - GNR 2022-50 KV	0.52%	1,700,000
23	STT	State Street Corp. - STT F 06/15/47	0.52%	1,548,000
24	FN	Fnma Pass-Thru I - FN BT7156	0.51%	1,706,150
25	FNMA	Federal National Mortgage Association - FN FM5085	0.51%	1,692,331

Showing 25 of 571 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	98.04%
Cash	1.38%
Not Classified	0.57%

Sector Breakdown

Sector	% Weight
Other	38.27%
Communication Services	24.74%
Financials	13.19%
Technology	7.22%
Consumer Discretionary	4.65%
Health Care	3.10%
Utilities	2.20%
Real Estate	2.11%
Industrials	2.04%
Materials	0.99%
Energy	0.82%
Consumer Staples	0.67%

Country Breakdown

Sector	% Weight
United States	93.48%
Thailand	4.04%
Hong Kong	0.43%
Ireland	0.41%
XS	0.38%
United Kingdom	0.37%
China	0.34%
Netherlands	0.32%
Other	0.23%