TBSIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 01.31.27	UNITED STATES TREASURY NOTE/BOND	7.84%	364,790,000
2	T.3.875 03.31.27	UNITED STATES TREASURY NOTE/BOND	3.36%	156,980,000
3	T.4.25 11.30.26	UNITED STATES TREASURY NOTE/BOND	3.29%	152,810,000
4	T.4.25 12.31.26	UNITED STATES TREASURY NOTE/BOND	1.64%	76,180,000
5	TRPGRIA	T. Rowe Price Government Reserve Fund	1.31%	60,852,624
6	n/a	FANNIE MAE POOL	1.21%	54,766,889
7	T.4.125 02.28.27	UNITED STATES TREASURY NOTE/BOND	0.87%	40,515,000
8	n/a	UNITED STATES TREASURY NOTE/BOND	0.75%	35,120,000
9	n/a	T. Rowe Price Government Reserve Fund - Collateral	0.67%	31,280,660
10	FN.FS8870	FANNIE MAE POOL	0.53%	25,468,271
11	n/a	HEINEKEN NV	0.50%	24,087,000
12	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS	0.50%	23,384,858
13	CNC.4.625 12.15.29	CENTENE CORP	0.41%	20,000,000
14	WFC.V4.97 04.23.29	WELLS FARGO & CO	0.40%	18,395,000
15	BATLN.2020-15A A1RR	BATTALION CLO XV LTD	0.38%	17,630,045
16	n/a	FREDDIE MAC POOL	0.36%	17,625,220
17	n/a	NEUBERGER BERMAN LOAN ADVISERS CLO 43 LTD	0.36%	16,575,000
18	IBM.4.65 02.10.28	INTERNATIONAL BUSINESS MACHINES CORP	0.35%	16,424,000
19	n/a	WESTERN UNION CO/THE	0.35%	16,695,000
20	SDART.2021-3 E	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-3	0.32%	15,050,000
21	n/a	NBN CO LTD	0.32%	15,195,000
22	n/a	MERCEDES-BENZ FINANCE NORTH AMERICA LLC	0.31%	14,430,000
23	ROCKT.2019-2A AR2	ROCKFORD TOWER CLO 2019-2 LTD	0.30%	14,179,000
24	ORLY.5.75 11.20.26	O Reilly Automotive Inc - O'REILLY AUTOMOTIVE INC	0.30%	13,817,000
25	RRX.6.05 02.15.26	REGAL REXNORD CORP	0.30%	13,934,000

As of May 31, 2025

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