TSBIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 08.15.35	United States Treasury Note/Bond - United States Treasury Note	2.67%	185,792,000
2	XIT.4.875 08.15.45	United States Treasury Note/Bond - When Issued - United States Treasury Note	2.46%	169,333,000
3	n/a	United States Treasury Note/Bond - United States Treasury Note	2.39%	168,419,000
4	T.3.5 09.30.27	United States Treasury Note/Bond - United States Treasury Note	2.13%	149,617,000
5	FN.MA4733	Fannie Mae Pool	1.85%	133,036,120
6	T.4.75 05.15.55	United States Treasury Note/Bond - United States Treasury Note	1.76%	123,092,000
7	FN.MA5165	Fannie Mae Pool	1.43%	99,483,529
8	n/a	STATE STREET BANK AND TRUST COMPANY - Fixed Income Clearing Corporation	1.28%	89,964,000
9	T.2.375 02.15.42	US TREASURY N/B - United States Treasury Note/Bond	1.21%	114,908,400
10	FN.MA4732	Fannie Mae Pool	0.94%	69,902,408
11	FN.MA5497	Fannie Mae Pool	0.91%	63,189,024
12	FN.MA5353	Fannie Mae Pool	0.64%	44,285,646
13	n/a	Fannie Mae Pool	0.62%	43,100,148
14	FN.MA4626	Fannie Mae Pool	0.59%	44,125,747
15	FN.MA4805	Fannie Mae Pool	0.54%	38,635,046
16	FN.MA4785	Fannie Mae Pool	0.52%	36,383,895
17	G2.MA8149	Government National Mortgage A - Ginnie Mae II Pool	0.50%	38,640,074
18	G2.MA8267	Government National Mortgage A - Ginnie Mae II Pool	0.48%	35,782,280
19	T.3.875 09.30.32	United States Treasury Note/Bond - United States Treasury Note	0.48%	33,730,000
20	n/a	Fannie Mae Pool	0.43%	30,896,173
21	FN.MA4579	Fannie Mae Pool	0.42%	33,781,120
22	FN.MA4701	Fannie Mae Pool	0.42%	30,467,436
23	FN.MA5191	Fannie Mae Pool	0.42%	28,694,272
24	IBRD.1.745 07.31.33	International Bank for Reconstruction & Development	0.41%	28,500,000
25	FR.SD8213	Freddie Mac Pool	0.40%	32,228,647

Showing 25 of 1058 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	94.80%
Cash	3.15%
Not Classified	1.25%
Other	0.80%

Sector	% Weight
United States	98.69%
Bermuda	0.41%
XS	0.32%
Other	0.32%
Israel	0.14%
Chile	0.12%