TMBTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.2.5 12.11	Federal National Mortgage Association 2.5%	3.43%	86,115,000
2	FNCL.3 12.11	Federal National Mortgage Association 3%	2.54%	61,121,000
3	FNCL.5.5 12.11	Federal National Mortgage Association 5.5%	1.71%	36,139,000
4	B.0 01.15.26	United States Treasury Bills 0.01%	1.70%	36,382,000
5	FNCL.4 12.11	Federal National Mortgage Association 4%	1.58%	35,432,000
6	FNCL.4.5 12.11	Federal National Mortgage Association 4.5%	1.57%	34,302,000
7	FNCL.3.5 12.11	Federal National Mortgage Association 3.5%	1.16%	26,842,000
8	T.4 05.31.30	United States Treasury Notes 4%	1.16%	24,400,000
9	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	1.09%	22,486,896
10	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.04%	25,431,000
11	FNCL.2 12.13	Federal National Mortgage Association 2%	1.03%	27,045,000
12	B.0 01.08.26	United States Treasury Bills 0.01%	1.01%	21,600,000
13	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.91%	19,059,000
14	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.85%	17,951,000
15	n/a	BRITANNIA FDG CO LLC 0%	0.84%	18,000,000
16	n/a	Sheffield Receivables Corporation 0%	0.84%	18,000,000
17	n/a	The Toronto-Dominion Bank 0%	0.79%	17,000,000
18	n/a	DnB Bank ASA 0%	0.79%	17,000,000
19	n/a	Liberty Street Funding Corp. 0%	0.78%	16,840,000
20	FNCL.6 12.11	Federal National Mortgage Association 6%	0.78%	16,297,000
21	n/a	Concord Minutemen Capital Company LLC 0%	0.75%	16,000,000
22	T.3.75 12.31.30	United States Treasury Notes 3.75%	0.75%	15,853,000
23	n/a	Glencove Funding DAC 0%	0.70%	15,000,000
24	n/a	Verto Cap I 144a Disc Coml Pap 12/25 Zcp	0.70%	15,000,000
25	n/a	Lexington Parker Cap Co Llc 0%	0.70%	15,000,000

Showing 25 of 526 holdings

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As of Nov 30, 2025

Asset Class	% Weight
Bond	82.58%
Cash	17.42%

Sector	% Weight
United States	96.90%
Other	3.10%