TABD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	3.70%	30
2	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	2.97%	4,959,000
3	n/a	5 Year Treasury Note Future Sept 26	1.47%	23
4	n/a	Anglesea Funding PLC 0%	1.19%	2,000,000
5	FNCL.2.5 7.11	Federal National Mortgage Association 2.5%	1.09%	2,181,000
6	n/a	Dreyfus Govt Cash Man Ins	1.06%	1,779,955
7	FNCL.2 7.13	Federal National Mortgage Association 2%	1.06%	2,228,000
8	XIB.0 09.01.26	United States Treasury Bills 0%	1.06%	1,784,000
9	B.0 08.27.26	United States Treasury Bills 0%	1.04%	1,754,000
10	T.3.625 05.31.28	United States Treasury Notes 3.625%	0.97%	1,635,000
11	B.0 09.24.26	United States Treasury Bills 0%	0.95%	1,607,500
12	FNCL.6 7.11	Federal National Mortgage Association 6%	0.89%	1,463,000
13	FR.RQ0118	Federal Home Loan Mortgage Corp. 5%	0.87%	1,481,687
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%	0.83%	1,396,286
16	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.80%	1,409,000
17	n/a	DnB Bank ASA 0%	0.78%	1,300,000
18	n/a	Bedford Row Funding Corp 0%	0.77%	1,300,000
19	FN.FA2839	Fnma Pass-Thru I 2.5%	0.77%	1,545,231
20	CSMC.2020-RPL4 A1	CSMC 2020-RPL4 2%	0.74%	1,379,669
21	GMREV.2021-1 A	Gm Financial Revolving Receivables Trust 2021-1 1.17%	0.72%	1,210,000
22	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.71%	1,238,000
23	FN.MA5528	Federal National Mortgage Association 4%	0.70%	1,260,846
24	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.66%	1,107,000
25	BX.2025-ARIA A	BX TRUST 2025-ARIA 5.19876%	0.66%	1,100,000

Showing 25 of 406 holdings

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As of Jul 2, 2026