TRBF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Dec 26	18.90%	90
2	FR.RA2579	Federal Home Loan Mortgage Corp. 3%	3.39%	1,992,268
3	FN.MA5759	Federal National Mortgage Association 5%	2.61%	1,355,562
4	FN.FA6018	Fnma Pass-Thru I 3.5%	2.57%	1,448,942
5	WTREE.2024-1A B	WILLOW TREE CLO LLC 2024-1 6.32%	2.00%	1,000,000
6	FN.FA5000	Fnma Pass-Thru I 3.5%	1.67%	946,094
7	FN.CA7528	Federal National Mortgage Association 2.5%	1.64%	1,007,423
8	FR.SD1937	Federal Home Loan Mortgage Corp. 3%	1.60%	942,344
9	FN.CB3164	Federal National Mortgage Association 2.5%	1.47%	896,351
10	n/a	OTHER ASSETS AND LIABILITIES	1.44%	718,236
11	FN.CA8256	Federal National Mortgage Association 2.5%	1.44%	881,950
12	FN.CB2806	Federal National Mortgage Association 2.5%	1.24%	756,882
13	FR.RB5149	Federal Home Loan Mortgage Corp. 2.5%	1.17%	668,224
14	FR.QE0312	Federal Home Loan Mortgage Corp. 2%	1.16%	740,365
15	FN.BV7773	Federal National Mortgage Association 2.5%	1.04%	636,874
16	FR.SL3938	Federal Home Loan Mortgage Corp. 5.5%	1.03%	516,328
17	CPS.2026-D E	Cps Auto Receivables Trust 2026-D	1.02%	500,000
18	COLB.V6.721 09.18.36	Columbia Bank /The Bank	1.01%	500,000
19	FN.CB3901	Federal National Mortgage Association 3.5%	1.00%	568,785
20	PMCC.2026-1A E	PROSPER CREDIT CARD 2026-1 ISSUER LLC 7.83%	1.00%	500,000
21	EART.2022-2A E	EXETER AUTOMOBILE REC TR 2022-2 6.34%	0.99%	500,000
22	FN.CB7336	Federal National Mortgage Association 5.5%	0.98%	494,803
23	PNT.2025-2 A1	POINT SECURITIZATION TRUST 2025-2 5.75%	0.97%	489,670
24	GSMBS.2024-RPL2 M1	GS Mortgage-Backed Securities Trust 2020-Pj2 4.12%	0.96%	500,000
25	FR.SD8213	Federal Home Loan Mortgage Corp. 3%	0.95%	558,547

Showing 25 of 322 holdings

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As of Nov 5, 2026