TABD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	4.26%	35
2	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	2.91%	4,959,000
3	n/a	Dreyfus Govt Cash Man Ins	2.08%	3,525,246
4	n/a	5 Year Treasury Note Future Sept 26	1.45%	23
5	T.4.125 07.31.28	United States Treasury Notes 4.125%	1.10%	1,870,000
6	FNCL.2.5 9.11	Federal National Mortgage Association 2.5%	1.06%	2,181,000
7	B.0 09.01.26	United States Treasury Bills 0%	1.05%	1,784,000
8	B.0 08.27.26	United States Treasury Bills 0%	1.04%	1,754,000
9	FNCL.2 9.13	Federal National Mortgage Association 2%	1.03%	2,228,000
10	B.0 09.24.26	United States Treasury Bills 0%	0.95%	1,607,500
11	n/a	Ranger Funding Co LLC 0%	0.88%	1,500,000
12	FNCL.6 9.11	Federal National Mortgage Association 6%	0.88%	1,463,000
13	FR.RQ0118	Federal Home Loan Mortgage Corp. 5%	0.84%	1,470,415
14	PLMRS.2019-1A CR2	PALMER SQUARE CLO 2019-1 LTD 5.44634%	0.83%	1,390,000
15	OBX.2026-NQM1 A1	OBX 2026-NQM1 TRUST 4.846%	0.80%	1,377,691
16	n/a	Sumitomo Mitsui Trust Bank Ltd Singapore Branch 0%	0.76%	1,300,000
17	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.76%	1,388,000
18	FN.FA2839	Fnma Pass-Thru I 2.5%	0.75%	1,538,038
19	CSMC.2020-RPL4 A1	CSMC 2020-RPL4 2%	0.72%	1,363,340
20	WLAKE.2026-3A A3	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-3 4.64%	0.71%	1,200,000
21	FN.MA5528	Federal National Mortgage Association 4%	0.68%	1,254,621
22	T.3.875 03.31.28	United States Treasury Notes 3.875%	0.66%	1,128,600
23	BX.2025-ARIA A	BX TRUST 2025-ARIA 5.03106%	0.65%	1,100,000
24	WLAKE.2026-1A C	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 4.37%	0.64%	1,090,000
25	VBTEL.2026-1A C2	Vb-S1 Issuer Llc 2016-1 4.693%	0.63%	1,100,000

Showing 25 of 403 holdings

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As of Aug 12, 2026