TSBRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FN.MA4733	Federal National Mortgage Association 4.5%	2.63%	180,455,906
2	T.3.75 04.30.27	United States Treasury Notes 3.75%	2.19%	142,339,000
3	T.3.875 04.30.30	United States Treasury Notes 3.875%	2.08%	135,386,000
4	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.68%	114,467,000
5	FN.MA5165	Federal National Mortgage Association 5.5%	1.59%	103,972,076
6	n/a	2025-06-02_4.34 Repo - 02jun25	1.35%	87,580,000
7	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.31%	85,792,000
8	T.2.375 02.15.42	United States Treasury Bonds 2.375%	1.26%	114,908,400
9	T.5 05.15.45	United States Treasury Bonds 5%	1.12%	71,900,000
10	FN.MA4732	Federal National Mortgage Association 4%	1.02%	72,199,498
11	n/a	Nuveen Core Imp Bd Fd Offshore C22a	0.80%	87,459
12	n/a	2025-06-02_4.26 Repo - 02jun25	0.77%	50,000,000
13	T.4 04.30.32	United States Treasury Notes 4%	0.73%	47,940,000
14	FN.MA5039	Federal National Mortgage Association 5.5%	0.69%	45,158,374
15	FN.MA4626	Federal National Mortgage Association 4%	0.64%	45,493,927
16	FN.MA4783	Federal National Mortgage Association 4%	0.62%	43,623,733
17	FN.MA4805	Federal National Mortgage Association 4.5%	0.58%	39,733,385
18	FN.MA4785	Federal National Mortgage Association 5%	0.57%	37,935,470
19	G2.MA8149	Government National Mortgage Association 3.5%	0.55%	40,038,479
20	G2.MA8267	Government National Mortgage Association 4%	0.52%	36,825,860
21	FN.MA5353	Federal National Mortgage Association 5.5%	0.49%	32,076,982
22	FN.310210	Federal National Mortgage Association 4%	0.47%	32,156,796
23	FN.MA4701	Federal National Mortgage Association 4.5%	0.46%	31,512,757
24	FR.SD8213	Federal Home Loan Mortgage Corp. 3%	0.44%	33,155,636
25	FN.MA4918	Federal National Mortgage Association 5%	0.43%	28,690,274

As of May 31, 2025

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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%