TSBRX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.25 11.15.34	United States Treasury Notes 4.25%	2.87%	194,510,000
2	T 4.25 08.15.54	United States Treasury Bonds 4.25%	2.47%	171,905,000
3	FN MA4733	Federal National Mortgage Association 4.5%	2.36%	167,053,540
4	T 4.125 10.31.29	United States Treasury Notes 4.125%	2.35%	159,493,000
5	WIT 4.625 11.15.44	United States Treasury Bonds 4.625%	2.23%	148,806,000
6	T 4.125 10.31.26	United States Treasury Notes 4.125%	2.02%	137,823,000
7	FN MA5165	Federal National Mortgage Association 5.5%	1.45%	98,536,348
8	T 2.375 02.15.42	United States Treasury Bonds 2.375%	1.26%	114,908,400
9	FN MA4732	Federal National Mortgage Association 4%	0.80%	58,423,670
10	T 4.125 10.31.31	United States Treasury Notes 4.125%	0.77%	52,176,000
11	FN MA4783	Federal National Mortgage Association 4%	0.71%	51,968,251
12	FN MA5039	Federal National Mortgage Association 5.5%	0.69%	47,301,157
13	FN MA4805	Federal National Mortgage Association 4.5%	0.68%	48,217,577
14	FN MA4626	Federal National Mortgage Association 4%	0.64%	46,289,391
15	FN MA5529	Federal National Mortgage Association 4.5%	0.59%	41,799,280
16	FN MA4785	Federal National Mortgage Association 5%	0.58%	40,076,147
17	G2 MA8267	Government National Mortgage Association 4%	0.53%	38,572,746
18	FN MA5530	Federal National Mortgage Association 5%	0.51%	35,104,600
19	FN 310210	Federal National Mortgage Association 4%	0.48%	33,911,044
20	FN MA4701	Federal National Mortgage Association 4.5%	0.46%	32,797,743
21	FN MA4978	Federal National Mortgage Association 5%	0.45%	31,282,462
22	FR SD8213	Federal Home Loan Mortgage Corp. 3%	0.44%	34,321,283
23	FN MA4918	Federal National Mortgage Association 5%	0.43%	29,967,109
24	T 5 09.30.25	United States Treasury Notes 5%	0.43%	29,284,000
25	G2 MA8149	Government National Mortgage Association 3.5%	0.41%	30,869,153
26	G2 MA7768	Government National Mortgage Association 3%	0.40%	30,703,328
27	G2 MA7989	Government National Mortgage Association 3.5%	0.39%	28,797,202
28	n/a	Intl Bk Recon + Develop Sr Unsecured 07/33 Var	0.38%	26,000,000
29	FN CB3905	Fnma Pass-Thru I 3.5%	0.37%	27,452,447
30	FN MA5353	Federal National Mortgage Association 5.5%	0.34%	23,351,369
31	n/a	Usd	0.34%	23,084,410
32	WPLAU 5.1 09.12.34	Woodside Finance Ltd. 5.1%	0.33%	23,000,000
33	CAS 2022-R03 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 8.23403%	0.33%	21,084,884
34	CAS 2023-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 8.47533%	0.32%	20,485,000
35	G2 MA8487	Government National Mortgage Association 3.5%	0.31%	22,740,038
36	T 2.25 02.15.52	United States Treasury Bonds 2.25%	0.30%	31,783,000
37	FN MA4942	Federal National Mortgage Association 6%	0.29%	19,831,990
38	B 0 12.26.24	United States Treasury Bills 0.01%	0.29%	20,000,000
39	FN MA4700	Federal National Mortgage Association 4%	0.29%	21,262,070
40	FN MA4920	Federal National Mortgage Association 6%	0.29%	19,392,557
41	CANADA 2.875 04.28.25	Canada (Government of) 2.875%	0.29%	19,600,000
42	G2 MA7419	Government National Mortgage Association 3%	0.28%	21,864,932
43	PCG 6.7 04.01.53	Pacific Gas and Electric Company 6.7%	0.28%	17,028,000
44	FHLMC 1.54 08.17.35	Federal Home Loan Mortgage Corp. 1.54%	0.27%	25,000,000
45	IBRD 0 03.31.27	International Bank for Reconstruction & Development 0.01%	0.27%	20,000,000
46	FN MA4644	Federal National Mortgage Association 4%	0.27%	19,351,037
47	FR RA9629	Federal Home Loan Mortgage Corp. 5.5%	0.26%	17,895,335
48	AFDB 4.125 02.25.27	African Development Bank 4.125%	0.26%	17,925,000
49	ISPIM 7.8 11.28.53 144A	Intesa Sanpaolo S.p.A. 7.8%	0.26%	15,000,000
50	IDBINV 4.125 02.15.28	Inter-American Investment Corp. 4.125%	0.26%	17,500,000

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	96.48%
Cash	2.26%
Not Classified	1.15%
Other	0.11%

Country Breakdown

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