TSBRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 07.31.27	United States Treasury Notes 3.875%	2.36%	160,429,000
2	T.4.25 08.15.35	United States Treasury Notes 4.25%	2.04%	138,930,000
3	WIT.4.875 08.15.45	United States Treasury Bonds 4.875%	2.03%	138,373,000
4	T.3.875 07.31.30	United States Treasury Notes 3.875%	1.90%	128,599,000
5	FN.MA4733	Federal National Mortgage Association 4.5%	1.90%	134,088,277
6	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.85%	129,772,000
7	FN.MA5165	Federal National Mortgage Association 5.5%	1.49%	100,507,714
8	T.2.375 02.15.42	United States Treasury Bonds 2.375%	1.22%	114,908,400
9	FN.MA4732	Federal National Mortgage Association 4%	0.97%	70,434,133
10	FN.MA5497	Federal National Mortgage Association 5.5%	0.94%	63,795,616
11	n/a	Nuveen Core Imp Bd Fd Offshore C22a	0.87%	97,730
12	T.4 07.31.32	United States Treasury Notes 4%	0.76%	51,537,000
13	FN.MA5353	Federal National Mortgage Association 5.5%	0.66%	44,715,656
14	FN.MA5039	Federal National Mortgage Association 5.5%	0.64%	43,578,433
15	FN.MA4626	Federal National Mortgage Association 4%	0.61%	44,448,564
16	FN.MA4805	Federal National Mortgage Association 4.5%	0.55%	38,899,361
17	FN.MA4785	Federal National Mortgage Association 5%	0.53%	36,786,628
18	G2.MA8149	Government National Mortgage Association 3.5%	0.52%	38,923,119
19	G2.MA8267	Government National Mortgage Association 4%	0.49%	35,784,852
20	FN.310210	Federal National Mortgage Association 4%	0.44%	31,170,146
21	FN.MA5191	Federal National Mortgage Association 6%	0.44%	29,048,868
22	FN.MA4701	Federal National Mortgage Association 4.5%	0.43%	30,707,540
23	FN.MA4579	Federal National Mortgage Association 3%	0.43%	34,015,016
24	FR.SD8213	Federal Home Loan Mortgage Corp. 3%	0.41%	32,437,525
25	n/a	Usd	0.41%	27,948,245

Showing 25 of 1050 holdings

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As of Aug 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%