TBSIX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.125 10.31.26	UNITED STATES TREASURY NOTE/BOND	5.61%	262,515,000
2	T 3.5 09.30.26	UNITED STATES TREASURY NOTE/BOND	5.60%	264,585,000
3	n/a	T. Rowe Price Government Reserve Fund \u2013 Collateral	5.31%	247,701,099
4	T 3.75 08.31.26	UNITED STATES TREASURY NOTE/BOND	4.74%	223,350,000
5	T 4.375 07.31.26	UNITED STATES TREASURY NOTE/BOND	4.73%	220,140,000
6	TRPGRIA	T. Rowe Price Government Reserve Fund	1.63%	76,087,931
7	FN FS8870	FANNIE MAE POOL	0.56%	26,703,688
8	HEIANA 3.5 01.29.28 144A	HEINEKEN NV	0.50%	24,087,000
9	FR SD8245	FREDDIE MAC POOL	0.44%	21,262,525
10	FR SD8257	FREDDIE MAC POOL	0.44%	21,210,264
11	WU 2.85 01.10.25	WESTERN UNION CO/THE	0.36%	16,803,000
12	ROCKT 2019-2A AR2	ROCKFORD TOWER CLO 2019-2 LTD	0.35%	16,297,888
13	ROST 4.6 04.15.25	ROSS STORES INC	0.33%	15,624,000
14	TIA 2016-1A ARR	TIAA CLO I LTD	0.32%	15,104,775
15	SDART 2021-1 E	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-1	0.31%	14,955,000
16	NBNAUS 1.45 05.05.26 144A	NBN CO LTD	0.31%	15,195,000
17	MBGGR 4.8 01.11.27 144A	MERCEDES-BENZ FINANCE NORTH AMERICA LLC	0.31%	14,430,000
18	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-3	0.31%	15,050,000
19	ABBV 2.95 11.21.26	ABBVIE INC	0.31%	14,705,000
20	ORLY 5.75 11.20.26	O Reilly Automotive Inc - O'REILLY AUTOMOTIVE INC	0.30%	13,817,000
21	STT 4.33 10.22.27	STATE STREET CORP	0.30%	14,095,000
22	SPGI 2.45 03.01.27	S&P GLOBAL INC	0.30%	14,680,000
23	HSBC V1.645 04.18.26	HSBC HOLDINGS PLC	0.30%	14,195,000
24	MDPK 2019-33A AR	MADISON PARK FUNDING XXXIII LTD	0.30%	13,845,000
25	GM 2.9 02.26.25	GENERAL MOTORS FINANCIAL CO INC	0.29%	13,795,000
26	n/a	Conagra Brands Inc - CONAGRA FOODS INC 4/2 144A CP 5.0500 20241210	0.29%	13,630,000
27	n/a	Brunswick Corp/DE - BRUNSWICK CORP 4/2 144A CP 0.0000 20241202	0.29%	13,605,000
28	n/a	Constellation Brands Inc - CONSTELLATION BRANDS 4/2 144A CP 0.0000 20241210	0.29%	13,565,000
29	n/a	Crown Castle Inc - CROWN CASTLE INTL CORP 4/2 144A CP 5.1900 20241203	0.29%	13,550,000
30	NEUB 2019-32A AR	NEUBERGER BERMAN LOAN ADVISERS CLO 32 LTD	0.29%	13,399,433
31	n/a	FMC CORP 4/2 144A CP 5.2500 20241223	0.29%	13,475,000
32	MP14 2018-2A A12R	MARBLE POINT CLO XIV LTD	0.28%	13,179,066
33	RMRK 2018-2A A2R	ROMARK CLO II LTD	0.28%	13,080,000
34	JPM V2.083 04.22.26	JPMORGAN CHASE & CO	0.28%	13,190,000
35	BATSLN 4.448 03.16.28	BAT INTERNATIONAL FINANCE PLC	0.28%	13,155,000
36	SBATOW 4.831 10.15.29	SBA TOWER TRUST	0.28%	13,380,000
37	PENSKE 5.75 05.24.26 144A	PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP	0.28%	12,797,000
38	MDPK 2018-29A BR	MADISON PARK FUNDING XXIX LTD	0.27%	12,700,000
39	AXP 2.25 03.04.25	AMERICAN EXPRESS CO	0.27%	12,785,000
40	CRVNA 2022-P1 A4	CARVANA AUTO RECEIVABLES TRUST 2022-P1	0.27%	12,850,000
41	ATH 1.716 01.07.25 144A	ATHENE GLOBAL FUNDING	0.27%	12,540,000
42	KORELE 5.375 04.06.26 144A	KOREA ELECTRIC POWER CORP	0.27%	12,400,000
43	EART 2022-5A C	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-5	0.27%	12,400,000
44	G2SF 5.5 12.11	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE	0.26%	12,345,000
45	ZTS 3 09.12.27	ZOETIS INC	0.26%	12,715,000
46	SOLV 5.45 02.25.27 144A	SOLVENTUM CORP	0.26%	11,990,000
47	KHFC 4.625 02.24.28 144A	KOREA HOUSING FINANCE CORP	0.26%	12,080,000
48	DUK 4.85 01.05.27	DUKE ENERGY CORP	0.26%	12,000,000
49	CVS 1.3 08.21.27	CVS HEALTH CORP	0.26%	13,114,000
50	BPCLIN 4 05.08.25 EMTN	BHARAT PETROLEUM CORP LTD	0.25%	11,900,000

As of Nov 30, 2024

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Asset Class	% Weight
Bond	92.24%
Cash	7.74%
Stocks	0.02%

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