TSBRX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 3.875 08.15.34	United States Treasury Notes 3.875%	2.94%	203,059,000
2	T 4.625 05.15.54	United States Treasury Bonds 4.625%	2.59%	169,625,000
3	FN MA4733	Federal National Mortgage Association 4.5%	2.39%	168,222,122
4	T 4.125 08.15.44	United States Treasury Bonds 4.125%	2.30%	163,659,000
5	T 3.5 09.30.29	United States Treasury Notes 3.5%	2.30%	158,165,000
6	T 3.5 09.30.26	United States Treasury Notes 3.5%	2.06%	139,522,000
7	T 2.375 02.15.42	United States Treasury Bonds 2.375%	1.26%	114,908,400
8	FN MA5165	Federal National Mortgage Association 5.5%	1.08%	73,155,092
9	n/a	2024-11-01_4.86 Repo - 01nov24	0.84%	56,100,000
10	FN MA4732	Federal National Mortgage Association 4%	0.81%	58,816,790
11	T 3.625 09.30.31	United States Treasury Notes 3.625%	0.77%	53,676,000
12	FN MA4783	Federal National Mortgage Association 4%	0.72%	52,343,111
13	FN MA5039	Federal National Mortgage Association 5.5%	0.71%	47,980,438
14	FN MA4805	Federal National Mortgage Association 4.5%	0.69%	48,529,691
15	FN MA4626	Federal National Mortgage Association 4%	0.64%	46,654,865
16	B 0 11.07.24	United States Treasury Bills 0.01%	0.61%	41,141,000
17	FN MA4785	Federal National Mortgage Association 5%	0.59%	40,457,142
18	G2 MA8267	Government National Mortgage Association 4%	0.54%	38,899,509
19	FN 310210	Federal National Mortgage Association 4%	0.49%	34,200,939
20	FN MA4701	Federal National Mortgage Association 4.5%	0.47%	33,053,758
21	FN MA4978	Federal National Mortgage Association 5%	0.46%	31,548,444
22	T 5 09.30.25	United States Treasury Notes 5%	0.44%	29,284,000
23	FN MA4918	Federal National Mortgage Association 5%	0.44%	30,231,252
24	G2 MA8149	Government National Mortgage Association 3.5%	0.42%	31,164,375
25	G2 MA7768	Government National Mortgage Association 3%	0.41%	30,993,685
26	n/a	Usd	0.40%	26,990,615
27	n/a	Intl Bk Recon + Develop Sr Unsecured 07/33 Var	0.38%	26,000,000
28	FN CB3905	Fnma Pass-Thru I 3.5%	0.37%	27,616,607
29	FN MA5353	Federal National Mortgage Association 5.5%	0.35%	23,972,336
30	WPLAU 5.1 09.12.34	Woodside Finance Ltd. 5.1%	0.33%	23,000,000
31	CAS 2022-R03 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 8.35682%	0.33%	21,084,884
32	CAS 2023-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 8.60682%	0.33%	20,485,000
33	G2 MA8487	Government National Mortgage Association 3.5%	0.31%	22,899,519
34	FN MA4942	Federal National Mortgage Association 6%	0.31%	20,423,805
35	T 2.25 02.15.52	United States Treasury Bonds 2.25%	0.30%	31,783,000
36	FN MA4920	Federal National Mortgage Association 6%	0.30%	20,055,163
37	FN MA4700	Federal National Mortgage Association 4%	0.30%	21,432,852
38	CANADA 2.875 04.28.25	Canada (Government of) 2.875%	0.29%	19,600,000
39	G2 MA7419	Government National Mortgage Association 3%	0.29%	22,031,255
40	PCG 6.7 04.01.53	Pacific Gas and Electric Company 6.7%	0.28%	17,028,000
41	CA CASGEN 5.75 11.01.2024	CALIFORNIA EARTHQUAKE AUTH REV 5.75%	0.28%	18,490,000
42	IBRD 0 03.31.27	International Bank for Reconstruction & Development 0.01%	0.28%	20,000,000
43	n/a	Federal Home Loan Mortgage Corp. 1.54%	0.27%	25,000,000
44	FN MA4644	Federal National Mortgage Association 4%	0.27%	19,514,726
45	FR RA9629	Federal Home Loan Mortgage Corp. 5.5%	0.27%	17,993,651
46	AFDB 4.125 02.25.27	African Development Bank 4.125%	0.27%	17,925,000
47	IDBINV 4.125 02.15.28	Inter-American Investment Corp. 4.125%	0.26%	17,500,000
48	ISPIM 7.8 11.28.53 144A	Intesa Sanpaolo S.p.A. 7.8%	0.26%	15,000,000
49	n/a	Thirax 1 Llc 0.968%	0.26%	20,026,574
50	n/a	TERRAFORM POWER OPERATING, LLC 2023 TERM LOAN B	0.25%	17,009,925

As of Oct 31, 2024

Showing 50 of 1026

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Asset Allocation

Asset Class	% Weight
Bond	95.41%
Cash	3.37%
Not Classified	1.18%
Other	0.04%

Country Breakdown

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