TABD Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	3.16%	4,959,000
2	T.3.875 03.31.28	United States Treasury Notes 3.875%	1.46%	2,313,000
3	n/a	Anglesea Funding PLC 0%	1.25%	2,000,000
4	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	1.16%	2,181,000
5	FNCL.2 5.13	Federal National Mortgage Association 2%	1.13%	2,228,000
6	T.1.125 02.29.28	United States Treasury Notes 1.125%	1.08%	1,801,000
7	T.2.75 02.15.28	United States Treasury Notes 2.75%	0.97%	1,560,000
8	n/a	Dreyfus Govt Cash Man Ins	0.95%	1,503,671
9	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.95%	1,488,000
10	OBX.2026-NQM1 A1	OBX 2026-NQM1 TRUST 4.846%	0.92%	1,465,013
11	PLMRS.2019-1A CR2	PALMER SQUARE CLO 2019-1 LTD 5.45253%	0.88%	1,390,000
12	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.86%	1,409,000
13	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.86%	1,394,000
14	FN.FA2839	Fnma Pass-Thru I 2.5%	0.83%	1,560,697
15	n/a	DnB Bank ASA 0%	0.82%	1,300,000
16	n/a	Bedford Row Funding Corp 0%	0.81%	1,300,000
17	CSMC.2020-RPL4 A1	CSMC 2020-RPL4 2%	0.81%	1,417,495
18	FN.MA5528	Federal National Mortgage Association 4%	0.76%	1,273,864
19	GMREV.2021-1 A	Gm Financial Revolving Receivables Trust 2021-1 1.17%	0.76%	1,210,000
20	BX.2025-ARIA A	BX TRUST 2025-ARIA 5.19876%	0.70%	1,100,000
21	WLAKE.2026-1A C	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 4.37%	0.68%	1,090,000
22	VBTEL.2026-1A C2	Vb-S1 Issuer Llc 2016-1 4.693%	0.68%	1,100,000
23	HY.2025-SPRL A	Hudson Yards 2025-Sprl Mortgage Trust 5.64907%	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	GCAT.2026-NQM2 A1	GCAT 2026-NQM2 TRUST 5.449%	0.64%	1,000,000

Showing 25 of 407 holdings

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As of Apr 23, 2026