TABD Holdings List

No.	Symbol	Name	% Weight	Shares
1	FN.FA2839	Fnma Pass-Thru I 2.5%	1.93%	1,573,991
2	FN.MA5528	Federal National Mortgage Association	1.77%	1,280,678
3	n/a	Dreyfus Govt Cash Man Ins	1.52%	1,071,484
4	FR.RQ0039	Federal Home Loan Mortgage Corp.	1.42%	992,810
5	n/a	Cash	1.34%	942,321
6	FN.FA3397	Fnma Pass-Thru I 5.5%	1.29%	889,485
7	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.28%	910,000
8	T.2.75 07.31.27	United States Treasury Notes 2.75%	1.02%	725,000
9	FNCL.2.5 3.12	Federal National Mortgage Association 2.5%	0.96%	784,000
10	T.3 11.15.45	United States Treasury Bonds	0.96%	858,000
11	FNCL.5.5 3.12	Federal National Mortgage Association 5.5%	0.96%	663,000
12	T.1.625 05.15.26	United States Treasury Notes 1.625%	0.95%	673,000
13	T.3.375 11.30.27	United States Treasury Notes 3.375%	0.84%	591,000
14	T.1.5 08.15.26	United States Treasury Notes 1.5%	0.84%	596,000
15	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.82%	566,000
16	B.0 05.14.26	United States Treasury Bills	0.81%	576,000
17	T.4.625 11.15.45	United States Treasury Bonds 4.625%	0.78%	547,000
18	T.0.75 08.31.26	United States Treasury Notes 0.75%	0.78%	555,000
19	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.75%	526,000
20	VBTEL.2026-1A C2	Vb-S1 Issuer Llc 2016-1 4.693%	0.71%	500,000
21	CROSS.2026-NQM2 A1	CROSS 2026-NQM2 MORTGAGE TRSUT	0.71%	500,000
22	GCAT.2026-NQM1 A1	GCAT 2026-NQM1 TRUST	0.71%	500,000
23	CSMC.2020-RPL4 A1	CSMC 2020-RPL4	0.71%	544,035
24	CSMC.2021-RPL3 A1	CSMC 2020-West	0.70%	546,532
25	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.69%	745,000

Showing 25 of 375 holdings

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As of Feb 26, 2026