TBSIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.31.27	United States Treasury Notes 3.625%	6.33%	300,240,000
2	T.3.5 09.30.27	United States Treasury Notes 3.5%	3.65%	173,635,000
3	T.3.5 10.31.27	United States Treasury Notes 3.5%	3.06%	145,395,000
4	T.3.875 07.15.28	United States Treasury Notes 3.875%	2.14%	100,720,000
5	TRPGRIA	T. Rowe Price Gov. Reserve	1.71%	81,032,667
6	T.3.875 07.31.27	United States Treasury Notes 3.875%	1.24%	58,375,000
7	G2SF.5 12.11	Government National Mortgage Association 5%	0.67%	31,780,000
8	T.3.75 04.30.27	United States Treasury Notes 3.75%	0.64%	30,405,000
9	FR.RJ4695	Federal Home Loan Mortgage Corp. 6%	0.54%	24,870,402
10	FN.FS8870	Federal National Mortgage Association 5%	0.51%	23,984,651
11	HEIANA.3.5 01.29.28 144A	Heineken N.V. 3.5%	0.50%	24,087,000
12	TII.1.625 04.15.30	United States Treasury Notes 1.625%	0.50%	23,506,330
13	T.3.875 05.31.27	United States Treasury Notes 3.875%	0.44%	21,005,000
14	FN.CB9209	Federal National Mortgage Association 5.5%	0.43%	20,029,908
15	WFC.V4.97 04.23.29	Wells Fargo & Co. 4.97%	0.39%	18,395,000
16	KKR.18 A1R2	Kkr Clo 18 Ltd/Kkr Clo 18 Llc 5.19095%	0.39%	18,615,000
17	MPLX.4.8 02.15.31	MPLX LP 4.8%	0.38%	17,760,000
18	IBM.4.65 02.10.28	International Business Machines Corp. 4.65%	0.35%	16,424,000
19	NEUB.2021-43A AR	NEUBERGER BERMAN LOAN ADVISERS CLO 4.93163%	0.35%	16,575,000
20	WU.1.35 03.15.26	The Western Union Company 1.35%	0.35%	16,695,000
21	FR.SD8245	Federal Home Loan Mortgage Corp. 4.5%	0.35%	16,746,403
22	FN.MA4732	Federal Home Loan Mortgage Corp. 4%	0.34%	16,814,572
23	BATLN.2020-15A A1RR	Battalion CLO XV Ltd / Battalion CLO XV LLC 4.86163%	0.33%	15,845,163
24	NBNAUS.1.45 05.05.26 144A	NBN Co Ltd. 1.45%	0.32%	15,195,000
25	ORLY.5.75 11.20.26	O'Reilly Automotive Inc. 5.75%	0.30%	13,817,000

Showing 25 of 954 holdings

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As of Nov 30, 2025

Asset Class	% Weight
Bond	91.67%
Cash	7.68%
Stocks	0.45%
Not Classified	0.20%

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