TBIAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 05.31.30	United States Treasury Notes 4%	0.81%	190,000,000
2	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.70%	162,000,000
3	T.3.5 02.15.39	United States Treasury Bonds 3.5%	0.69%	179,483,000
4	T.4.125 10.31.27	United States Treasury Notes 4.125%	0.69%	163,000,000
5	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.58%	135,000,000
6	T.4 07.31.29	United States Treasury Notes 4%	0.58%	136,500,000
7	T.3.875 11.30.27	United States Treasury Notes 3.875%	0.54%	128,500,000
8	FN.MA4159	Federal Home Loan Mortgage Corp. 2.5%	0.53%	148,094,507
9	T.3.5 11.30.30	United States Treasury Notes 3.5%	0.52%	125,000,000
10	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.50%	120,000,000
11	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.50%	117,800,000
12	T.3.625 05.31.28	United States Treasury Notes 3.625%	0.49%	116,000,000
13	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.48%	112,500,000
14	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.47%	110,500,000
15	T.1.25 11.30.26	United States Treasury Notes 1.25%	0.47%	115,000,000
16	T.3.875 06.30.30	United States Treasury Notes 3.875%	0.47%	110,000,000
17	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.46%	107,500,000
18	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.46%	110,000,000
19	T.2.75 07.31.27	United States Treasury Notes 2.75%	0.46%	111,000,000
20	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.46%	121,000,000
21	FN.MA4398	Federal Home Loan Mortgage Corp. 2%	0.45%	130,884,013
22	T.4.125 05.31.32	United States Treasury Notes 4.125%	0.43%	100,000,000
23	T.4.875 10.31.28	United States Treasury Notes 4.875%	0.43%	98,000,000
24	T.3.75 05.15.28	United States Treasury Notes 3.75%	0.41%	98,000,000
25	T.2.5 03.31.27	United States Treasury Notes 2.5%	0.40%	97,000,000

Showing 25 of 9225 holdings

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As of Nov 30, 2025

Asset Class	% Weight
Bond	99.52%
Cash	0.47%
Not Classified	0.01%

Sector	% Weight
United States	99.14%
Other	0.85%
XS	0.01%