TABD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	2.31%	1,549,009
2	FN.FA2839	Fnma Pass-Thru I 2.5%	1.95%	1,566,767
3	FN.MA5528	Federal National Mortgage Association	1.78%	1,277,460
4	FR.RQ0039	Federal Home Loan Mortgage Corp.	1.45%	990,775
5	FN.FA3397	Fnma Pass-Thru I 5.5%	1.31%	877,726
6	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.29%	910,000
7	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	0.99%	663,000
8	FNCL.2.5 4.11	Federal National Mortgage Association 2.5%	0.97%	784,000
9	T.3 11.15.45	United States Treasury Bonds	0.96%	858,000
10	T.3.375 11.30.27	United States Treasury Notes 3.375%	0.87%	591,000
11	WIB.0 05.14.26	United States Treasury Bills	0.86%	576,000
12	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.84%	566,000
13	XIT.4.625 02.15.46	United States Treasury Bonds 4.625%	0.75%	526,000
14	CROSS.2026-NQM2 A1	Cross 2026 NQM2 Mortgage Trust	0.74%	500,000
15	GCAT.2026-NQM1 A1	GCAT 2026-NQM1 TRUST	0.74%	500,000
16	VBTEL.2026-1A C2	Vb-S1 Issuer Llc 2016-1 4.693%	0.73%	500,000
17	CSMC.2021-RPL3 A1	CSMC 2020-West	0.72%	542,867
18	CSMC.2020-RPL4 A1	CSMC 2020-RPL4	0.71%	530,219
19	T.2.875 08.15.45	United States Treasury Bonds 2.875%	0.70%	633,000
20	BX.2025-ARIA A	BX TRUST 2025-ARIA	0.67%	450,000
21	HERTZ.2025-6A A	Hertz Vehicle Financing LLC 4.89%	0.67%	450,000
22	T.4.125 03.31.31	United States Treasury Notes 4.125%	0.65%	433,000
23	TPMT.2022-4 A1	Towd Point Mortgage Trust 2022-4 3.75%	0.63%	442,465
24	T.4.625 11.15.45	United States Treasury Bonds 4.625%	0.62%	433,000
25	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.62%	438,000

Showing 25 of 376 holdings

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As of Mar 26, 2026