TABD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	6.16%	55
2	FNCL.5.5 11.11	Federal National Mortgage Association 5.5%	2.66%	4,959,000
3	B.0 11.27.26	United States Treasury Bills 0%	1.93%	3,539,000
4	FNCL.6 11.11	Federal National Mortgage Association 6%	1.21%	2,213,000
5	n/a	Dreyfus Govt Cash Man Ins	1.16%	2,120,946
6	FNCL.2.5 12.11	Federal National Mortgage Association 2.5%	0.96%	2,181,000
7	FNCL.2 12.13	Federal National Mortgage Association 2%	0.94%	2,228,000
8	WIB.0 12.24.26	United States Treasury Bills 0%	0.87%	1,607,500
9	T.4.625 08.15.36	United States Treasury Notes 4.625%	0.83%	1,549,000
10	n/a	Ranger Fdg Co Llc 0.0 02dec26 144a 1226	0.82%	1,500,000
11	PLMRS.2019-1A CR2	PALMER SQUARE CLO 2019-1 LTD 5.55582%	0.76%	1,390,000
12	FR.RQ0118	Federal Home Loan Mortgage Corp. 5%	0.76%	1,443,846
13	T.5 09.30.31	US TREASURY N/B 5 9/30/2031	0.74%	1,339,000
14	n/a	Emerson Electric Co. 0%	0.71%	1,300,000
15	OBX.2026-NQM1 A1	OBX 2026-NQM1 TRUST 4.846%	0.70%	1,317,859
16	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.70%	1,388,000
17	FN.FA2839	Fnma Pass-Thru I 2.5%	0.67%	1,510,093
18	WLAKE.2026-3A A3	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-3 4.64%	0.65%	1,200,000
19	CSMC.2020-RPL4 A1	CSMC 2020-RPL4 2%	0.63%	1,302,665
20	FN.MA5528	Federal National Mortgage Association 4%	0.61%	1,231,175
21	BX.2025-ARIA A	BX TRUST 2025-ARIA 5.03106%	0.59%	1,100,000
22	WLAKE.2026-1A C	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 4.37%	0.59%	1,090,000
23	CROSS.2026-NQM1 A1	CROSS 2026-NQM1 MORTGAGE TRUST 4.699%	0.58%	1,102,607
24	VBTEL.2026-1A C2	Vb-S1 Issuer Llc 2016-1 4.693%	0.58%	1,100,000
25	BX.2026-SUMT A	BX 2026-SUMT A FRN 10/15/2051	0.57%	1,050,000

Showing 25 of 418 holdings

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As of Nov 5, 2026