TBSIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.125 01.31.27	United States Treasury Notes 4.125%	7.75%	364,790,000
2	T 4.25 11.30.26	United States Treasury Notes 4.25%	5.50%	258,485,000
3	T 4.125 10.31.26	United States Treasury Notes 4.125%	3.40%	160,095,000
4	T 4.25 12.31.26	United States Treasury Notes 4.25%	1.62%	76,180,000
5	FN MA5273	Federal National Mortgage Association 6.5%	1.28%	58,647,206
6	TRPGRIA	T. Rowe Price Gov. Reserve	1.25%	58,966,987
7	T 4.125 02.28.27	United States Treasury Notes 4.125%	0.86%	40,515,000
8	FN FS8870	Fnma Pass-Thru I 5%	0.54%	25,811,522
9	HEIANA 3.5 01.29.28 144A	Heineken N.V. 3.5%	0.50%	24,087,000
10	CNC 4.625 12.15.29	Centene Corp. 4.625%	0.40%	20,000,000
11	BATLN 2020-15A A1RR	Battalion Clo Xv Ltd / Battalion Clo FRN 5.28386%	0.39%	18,685,000
12	FR SD8245	Federal Home Loan Mortgage Corp. 4.5%	0.36%	17,894,202
13	n/a	Neuberger Berman Ln Advisers Clo 43 FRN 5.36816%	0.35%	16,575,000
14	IBM 4.65 02.10.28	International Business Machines Corporation 4.65%	0.35%	16,424,000
15	WU 1.35 03.15.26	The Western Union Company 1.35%	0.34%	16,695,000
16	n/a	FMC Corp. 0%	0.34%	16,035,000
17	n/a	Ovintiv Inc 0%	0.33%	15,800,000
18	ROST 4.6 04.15.25	Ross Stores Inc 4.6%	0.33%	15,624,000
19	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2.7%	0.31%	15,050,000
20	n/a	Rockford Tower Clo 2019-2 Ltd / Llc 5.45192%	0.31%	14,753,487
21	NBNAUS 1.45 05.05.26 144A	NBN Co Ltd. 1.45%	0.31%	15,195,000
22	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2.51%	0.31%	14,859,662
23	MBGGR 4.8 01.11.27 144A	Mercedes-Benz Finance North America LLC 4.8%	0.31%	14,430,000
24	ABBV 2.95 11.21.26	AbbVie Inc. 2.95%	0.30%	14,705,000
25	SPGI 2.45 03.01.27	S&P Global Inc 2.45%	0.30%	14,680,000
26	HSBC V1.645 04.18.26	HSBC Holdings PLC 1.645%	0.30%	14,195,000
27	ORLY 5.75 11.20.26	O'Reilly Automotive Inc. 5.75%	0.30%	13,817,000
28	RRX 6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.30%	13,934,000
29	MDPK 2019-33A AR	Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc 5.59198%	0.29%	13,845,000
30	n/a	Arrow Electronics, Inc. 0%	0.29%	13,670,000
31	n/a	FORTRESS CREDIT BSL VIII LTD 5.69317%	0.29%	13,575,000
32	CVS 5 02.20.26	CVS Health Corp 5%	0.28%	13,414,000
33	n/a	Wpp Cp Llc 0%	0.28%	13,465,000
34	n/a	CVS Health Corp 0%	0.28%	13,295,000
35	SBATOW 4.831 10.15.29	SBA Tower Trust 4.831%	0.28%	13,380,000
36	MU 5.375 04.15.28	Micron Technology Inc. 5.375%	0.28%	12,995,000
37	JPM V2.083 04.22.26	JPMorgan Chase & Co. 2.083%	0.28%	13,190,000
38	n/a	ROMARK CLO II LTD 5.95007%	0.28%	13,080,000
39	BATSLN 4.448 03.16.28	B.A.T. International Finance PLC 4.448%	0.28%	13,155,000
40	TIA 2016-1A ARR	Tiaa Clo I LLC 5.54317%	0.27%	12,947,768
41	NEUB 2019-32A AR	Neuberger Berman Loan Advisers CLO 32 Ltd. 5.54478%	0.27%	12,944,392
42	PENSKE 5.75 05.24.26 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.75%	0.27%	12,797,000
43	CRVNA 2022-P1 A4	CARVANA AUTO RECEIVABLES TRUST 2022-P1 3.52%	0.27%	12,850,000
44	MP14 2018-2A A12R	Marble Point CLO XIV LTD 5.49317%	0.27%	12,721,057
45	n/a	Harley-Davidson Funding Corporation 0%	0.27%	12,565,000
46	n/a	Korea Electric Power Corp. 5.375%	0.27%	12,400,000
47	SNPS 4.65 04.01.28	Synopsys Inc 4.65%	0.26%	12,370,000
48	G2SF 5.5 4.11	Government National Mortgage Association 5.5%	0.26%	12,345,000
49	SOLV 5.45 02.25.27	Solventum Corp. 5.45%	0.26%	11,990,000
50	KHFC 4.625 02.24.28 144A	Korea Housing Finance Corp 4.625%	0.26%	12,080,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	94.04%
Cash	5.96%

Sector	% Weight
United States	76.71%
Other	22.98%
XS	0.31%