TABD Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	3.16%	4,959,000
2	T.3.875 03.31.28	United States Treasury Notes 3.875%	1.47%	2,313,000
3	n/a	Anglesea Funding PLC	1.27%	2,000,000
4	FNCL.2.5 6.11	Federal National Mortgage Association 2.5%	1.15%	2,181,000
5	FNCL.2 6.13	Federal National Mortgage Association 2.23077%	1.12%	2,228,000
6	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.95%	1,488,000
7	OBX.2026-NQM1 A1	OBX 2026-NQM1 TRUST	0.93%	1,465,013
8	PLMRS.2019-1A CR2	PALMER SQUARE CLO 2019-1 LTD	0.89%	1,390,000
9	T.4.125 04.30.33	United States Treasury Notes 4.125%	0.86%	1,365,500
10	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.84%	1,409,000
11	n/a	DnB Bank ASA	0.83%	1,300,000
12	FN.FA2839	Fnma Pass-Thru I 2.5%	0.83%	1,560,697
13	n/a	Bedford Row Funding Corp	0.82%	1,300,000
14	CSMC.2020-RPL4 A1	CSMC 2020-RPL4	0.81%	1,417,495
15	GMREV.2021-1 A	Gm Financial Revolving Receivables Trust 2021-1 1.17%	0.77%	1,210,000
16	FN.MA5528	Federal National Mortgage Association	0.75%	1,273,864
17	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.75%	1,238,000
18	OBX.2026-NQM3 A1	OBX Trust 2026-NQM2	0.71%	1,119,524
19	BX.2025-ARIA A	BX TRUST 2025-ARIA	0.70%	1,100,000
20	WLAKE.2026-1A C	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 4.37%	0.69%	1,090,000
21	VBTEL.2026-1A C2	Vb-S1 Issuer Llc 2016-1 4.693%	0.68%	1,100,000
22	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.66%	1,076,000
23	HY.2025-SPRL A	Hudson Yards 2025-Sprl Mortgage Trust	0.66%	1,010,000
24	AESOP.2024-1A A	Avis Budget Rental Car Funding AESOP LLC 5.36%	0.65%	1,000,000
25	ICG.2014-1A A2A3	Icg Us Clo 2014-1 Ltd	0.64%	1,000,000

Showing 25 of 403 holdings

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As of May 17, 2026