TABD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	4.52%	38
2	FNCL.5.5 11.11	Federal National Mortgage Association 5.5%	2.78%	4,959,000
3	B.0 11.27.26	United States Treasury Bills	2.06%	3,539,000
4	T.4.125 07.31.28	United States Treasury Notes 4.125%	1.57%	2,718,000
5	FNCL.6 11.11	Federal National Mortgage Association	1.27%	2,213,000
6	n/a	Cash	1.16%	1,981,346
7	FNCL.2.5 11.11	Federal National Mortgage Association 2.5%	1.00%	2,181,000
8	FNCL.2 11.13	Federal National Mortgage Association	0.98%	2,228,000
9	B.0 12.24.26	United States Treasury Bills	0.93%	1,607,500
10	n/a	Ranger Fdg Co Llc Disc 0.0 02dec26 1226	0.87%	1,500,000
11	PLMRS.2019-1A CR2	PALMER SQUARE CLO 2019-1 LTD	0.82%	1,390,000
12	FR.RQ0118	Federal Home Loan Mortgage Corp.	0.79%	1,452,100
13	OBX.2026-NQM1 A1	OBX 2026-NQM1 TRUST	0.75%	1,331,136
14	n/a	Emerson Electric Co. 0%	0.75%	1,300,000
15	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.72%	1,388,000
16	FN.FA2839	Fnma Pass-Thru I 2.5%	0.70%	1,518,284
17	WLAKE.2026-3A A3	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-3 4.64%	0.70%	1,200,000
18	CSMC.2020-RPL4 A1	CSMC 2020-RPL4	0.68%	1,321,369
19	FN.MA5528	Federal National Mortgage Association	0.64%	1,240,388
20	WLAKE.2026-1A C	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 4.37%	0.63%	1,090,000
21	BX.2025-ARIA A	BX TRUST 2025-ARIA	0.62%	1,100,000
22	BX.2026-SUMT A	BX 2026-SUMT A FRN 10/15/2051	0.61%	1,050,000
23	VBTEL.2026-1A C2	Vb-S1 Issuer Llc 2016-1 4.693%	0.61%	1,100,000
24	T.3.625 05.31.28	United States Treasury Notes 3.625%	0.60%	1,052,000
25	CROSS.2026-NQM11 A1	CROSS 2026-NQM11 A1 STEP-CPN 9/25/2071	0.59%	1,006,000

Showing 25 of 409 holdings

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As of Oct 14, 2026