TABD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	3.24%	27
2	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	2.80%	4,959,000
3	B.0 11.27.26	United States Treasury Bills	2.07%	3,539,000
4	T.4.125 07.31.28	United States Treasury Notes 4.125%	1.58%	2,718,000
5	n/a	Dreyfus Govt Cash Man Ins	1.49%	2,531,051
6	n/a	5 Year Treasury Note Future Dec 26	1.35%	22
7	FNCL.6 10.11	Federal National Mortgage Association	1.28%	2,213,000
8	FNCL.2.5 10.11	Federal National Mortgage Association 2.5%	1.01%	2,181,000
9	FNCL.2 10.13	Federal National Mortgage Association	0.99%	2,228,000
10	B.0 12.24.26	United States Treasury Bills	0.94%	1,607,500
11	n/a	Ranger Fdg Co Llc Disc 0.0 02dec26 1226	0.88%	1,500,000
12	PLMRS.2019-1A CR2	PALMER SQUARE CLO 2019-1 LTD	0.83%	1,390,000
13	FR.RQ0118	Federal Home Loan Mortgage Corp.	0.80%	1,452,100
14	n/a	Sumitomo Mitsui Trust Bank Ltd Singapore Branch 0%	0.77%	1,300,000
15	OBX.2026-NQM1 A1	OBX 2026-NQM1 TRUST	0.77%	1,331,136
16	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.73%	1,388,000
17	FN.FA2839	Fnma Pass-Thru I 2.5%	0.71%	1,518,284
18	WLAKE.2026-3A A3	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-3 4.64%	0.70%	1,200,000
19	CSMC.2020-RPL4 A1	CSMC 2020-RPL4	0.69%	1,321,369
20	T.3.875 03.31.28	United States Treasury Notes 3.875%	0.66%	1,128,600
21	FN.MA5528	Federal National Mortgage Association	0.65%	1,240,388
22	WLAKE.2026-1A C	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 4.37%	0.63%	1,090,000
23	BX.2025-ARIA A	BX TRUST 2025-ARIA	0.63%	1,100,000
24	BX.2026-SUMT A	BX 2026-SUMT A FRN 10/15/2051	0.62%	1,050,000
25	VBTEL.2026-1A C2	Vb-S1 Issuer Llc 2016-1 4.693%	0.62%	1,100,000

Showing 25 of 409 holdings

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As of Sep 24, 2026