TSBPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 06.30.27	United States Treasury Notes 3.75%	2.36%	155,613,000
2	FN.MA4733	Federal National Mortgage Association 4.5%	1.96%	135,258,511
3	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.95%	133,512,000
4	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.62%	107,567,000
5	FN.MA5165	Federal National Mortgage Association 5.5%	1.54%	101,495,501
6	T.5 05.15.45	United States Treasury Bonds 5%	1.51%	97,800,000
7	T.2.375 02.15.42	United States Treasury Bonds 2.375%	1.26%	114,908,400
8	T.3.875 06.30.30	United States Treasury Notes 3.875%	1.07%	70,780,000
9	FN.MA4732	Federal National Mortgage Association 4%	1.00%	71,046,646
10	FN.MA5497	Federal National Mortgage Association 5.5%	0.97%	64,190,865
11	n/a	Nuveen Core Imp Bd Fd Offshore C22a	0.89%	97,730
12	T.4 06.30.32	United States Treasury Notes 4%	0.71%	47,007,000
13	FN.MA5039	Federal National Mortgage Association 5.5%	0.67%	44,112,885
14	FN.MA5353	Federal National Mortgage Association 5.5%	0.65%	42,774,960
15	FN.MA4626	Federal National Mortgage Association 4%	0.63%	44,739,870
16	FN.MA4579	Federal National Mortgage Association 3%	0.60%	46,373,726
17	FN.MA4805	Federal National Mortgage Association 4.5%	0.57%	39,204,472
18	FN.MA4785	Federal National Mortgage Association 5%	0.55%	37,146,309
19	n/a	Usd	0.55%	35,975,971
20	G2.MA8149	Government National Mortgage Association 3.5%	0.54%	39,306,751
21	G2.MA8267	Government National Mortgage Association 4%	0.51%	36,118,304
22	FN.310210	Federal National Mortgage Association 4%	0.46%	31,483,807
23	FN.MA5191	Federal National Mortgage Association 6%	0.45%	29,405,734
24	FN.MA4701	Federal National Mortgage Association 4.5%	0.45%	30,932,410
25	FR.SD8213	Federal Home Loan Mortgage Corp. 3%	0.43%	32,674,018

Showing 25 of 1043 holdings

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As of Jul 31, 2025

Asset Class	% Weight
Bond	96.04%
Cash	2.03%
Not Classified	1.02%
Other	0.90%

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