TSBZX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.5 05.31.29	UNITED STATES TREASURY NOTE/BOND	3.80%	63,095,000
2	TRPGRIA	T. Rowe Price Government Reserve Fund	3.79%	63,279,621
3	n/a	T. Rowe Price Government Reserve Fund - Collateral	2.67%	44,706,136
4	T 4.125 10.31.27	UNITED STATES TREASURY NOTE/BOND	1.79%	29,975,000
5	T 4.625 02.28.26	UNITED STATES TREASURY NOTE/BOND	1.38%	23,010,000
6	T 2 02.15.50	UNITED STATES TREASURY NOTE/BOND	1.19%	34,340,000
7	T 4.375 05.15.34	UNITED STATES TREASURY NOTE/BOND	1.09%	18,400,000
8	T 4.125 10.31.26	UNITED STATES TREASURY NOTE/BOND	1.05%	17,500,000
9	T 2.75 07.31.27	UNITED STATES TREASURY NOTE/BOND	1.00%	17,245,000
10	T 1.875 02.28.27	UNITED STATES TREASURY NOTE/BOND	0.98%	17,260,000
11	T 4.625 06.30.26	UNITED STATES TREASURY NOTE/BOND	0.96%	16,000,000
12	T 3.75 12.31.28	UNITED STATES TREASURY NOTE/BOND	0.85%	14,550,000
13	T 4.625 05.15.44	UNITED STATES TREASURY NOTE/BOND	0.83%	14,350,000
14	T 3.625 05.31.28	UNITED STATES TREASURY NOTE/BOND	0.82%	14,000,000
15	T 4.125 08.15.44	UNITED STATES TREASURY NOTE/BOND	0.75%	13,885,000
16	T 2.75 08.15.32	UNITED STATES TREASURY NOTE/BOND	0.75%	14,000,000
17	T 4.125 11.30.29	UNITED STATES TREASURY NOTE/BOND	0.74%	12,530,000
18	T 4.25 08.15.54	UNITED STATES TREASURY NOTE/BOND	0.74%	13,535,000
19	T 4.375 12.31.29	UNITED STATES TREASURY NOTE/BOND	0.72%	12,000,000
20	T 3 02.15.48	UNITED STATES TREASURY NOTE/BOND	0.70%	15,835,000
21	T 4.125 10.31.29	UNITED STATES TREASURY NOTE/BOND	0.68%	11,500,000
22	FN MA4208	FANNIE MAE POOL	0.68%	14,378,751
23	T 4.625 11.15.44	UNITED STATES TREASURY NOTE/BOND	0.66%	11,300,000
24	T 4.75 11.15.53	UNITED STATES TREASURY NOTE/BOND	0.64%	10,870,000
25	T 3.625 05.15.53	UNITED STATES TREASURY NOTE/BOND	0.63%	13,045,000
26	T 4 02.29.28	UNITED STATES TREASURY NOTE/BOND	0.61%	10,285,000
27	T 4.25 06.30.29	UNITED STATES TREASURY NOTE/BOND	0.60%	9,980,000
28	FN MA4325	FANNIE MAE POOL	0.58%	12,406,026
29	FNCL 5 2.12	FANNIE MAE OR FREDDIE MAC	0.58%	10,020,000
30	FR SD8199	FREDDIE MAC POOL	0.56%	12,075,722
31	T 2.25 08.15.27	UNITED STATES TREASURY NOTE/BOND	0.56%	9,805,000
32	n/a	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES	0.54%	10,520,000
33	T 4.5 11.15.33	UNITED STATES TREASURY NOTE/BOND	0.47%	7,900,000
34	G2SF 5.5 2.12	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE	0.47%	7,900,000
35	G2 MA7649	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.47%	9,334,420
36	T 3.875 05.15.43	UNITED STATES TREASURY NOTE/BOND	0.45%	8,430,000
37	FN MA5247	FANNIE MAE POOL	0.43%	7,149,102
38	T 4.25 02.28.29	UNITED STATES TREASURY NOTE/BOND	0.41%	6,895,000
39	T 3.125 11.15.41	UNITED STATES TREASURY NOTE/BOND	0.39%	8,085,000
40	T 4.25 02.15.54	UNITED STATES TREASURY NOTE/BOND	0.39%	7,145,000
41	FR SD8212	FREDDIE MAC POOL	0.38%	7,863,452
42	T 4.625 05.15.54	UNITED STATES TREASURY NOTE/BOND	0.38%	6,515,000
43	T 4.125 09.30.27	UNITED STATES TREASURY NOTE/BOND	0.37%	6,210,000
44	FHMS K753 A2	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES	0.36%	6,065,000
45	T 3.75 08.31.26	UNITED STATES TREASURY NOTE/BOND	0.33%	5,605,000
46	G2SF 5 2.12	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE	0.32%	5,485,000
47	FDX 4.4 01.15.47	FEDEX CORP	0.31%	6,500,000
48	FN MA5070	FANNIE MAE POOL	0.31%	5,457,188
49	n/a	FANNIE MAE POOL	0.28%	5,897,529
50	n/a	FANNIE MAE POOL	0.27%	5,604,567

As of Jan 31, 2025

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Sector	% Weight
United States	99.93%
Other	0.07%