BBTBX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FRGXX	Fidelity Government Portfolio	3.83%	836,157,786
2	n/a	2 Year Treasury Note Future June 25	1.53%	1,609
3	n/a	Ultra 10 Year US Treasury Note Future June 25	1.46%	2,788
4	n/a	5 Year Treasury Note Future June 25	1.45%	2,929
5	n/a	10 Year Treasury Note Future June 25	1.31%	2,573
6	T 4.25 01.15.28	United States Treasury Notes 4.25%	0.96%	207,875,000
7	T 3.875 12.31.29	United States Treasury Notes 3.88%	0.68%	148,830,000
8	n/a	Future Contract On Us Long Bond(Cbt) Jun25	0.65%	1,201
9	T 4.375 01.31.32	United States Treasury Notes 4.38%	0.59%	126,455,000
10	T 3.375 08.15.42	United States Treasury Bonds 3.38%	0.58%	148,622,000
11	T 3.875 05.15.43	United States Treasury Bonds 3.88%	0.55%	131,396,000
12	T 4 02.28.30	United States Treasury Notes 4%	0.51%	110,333,000
13	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.48%	104,535,000
14	T 3.875 11.30.27	United States Treasury Notes 3.88%	0.44%	96,825,000
15	T 2.375 02.15.42	United States Treasury Bonds 2.38%	0.43%	127,479,000
16	T 4.125 08.31.30	United States Treasury Notes 4.13%	0.43%	93,875,000
17	T 1.625 11.15.50	United States Treasury Bonds 1.63%	0.43%	171,730,000
18	T 3.125 08.31.27	United States Treasury Notes 3.13%	0.43%	94,675,000
19	T 1.375 11.15.31	United States Treasury Notes 1.38%	0.42%	108,218,600
20	T 2.875 05.15.52	United States Treasury Bonds 2.88%	0.40%	119,856,000
21	T 2.75 05.31.29	United States Treasury Notes 2.75%	0.39%	89,805,000
22	T 2.875 05.15.43	United States Treasury Bonds 2.88%	0.39%	107,560,000
23	T 4.75 02.15.45	United States Treasury Bonds 4.75%	0.38%	82,479,000
24	T 1.25 06.30.28	United States Treasury Notes 1.25%	0.38%	90,461,500
25	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.37%	78,671,000
26	T 2.5 02.15.45	United States Treasury Bonds 2.5%	0.33%	101,390,000
27	T 4.125 10.31.31	United States Treasury Notes 4.13%	0.33%	71,505,000
28	T 4.125 02.28.27	United States Treasury Notes 4.13%	0.33%	71,368,000
29	T 4 01.31.31	United States Treasury Notes 4%	0.33%	71,700,000
30	T 4 03.31.30	United States Treasury Notes 4%	0.32%	70,751,000
31	FNCL 3 4.11	Federal National Mortgage Association 3%	0.32%	81,210,000
32	T 0.75 01.31.28	United States Treasury Notes 0.75%	0.31%	73,860,000
33	T 1.875 02.15.32	United States Treasury Notes 1.88%	0.31%	76,900,000
34	T 4.625 11.15.44	United States Treasury Bonds 4.63%	0.30%	66,500,000
35	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.28%	62,369,000
36	T 3.875 03.15.28	United States Treasury Notes 3.88%	0.28%	60,782,000
37	T 3.625 02.15.53	United States Treasury Bonds 3.63%	0.27%	70,724,000
38	T 4.25 01.31.30	United States Treasury Notes 4.25%	0.25%	54,668,000
39	T 1.75 01.31.29	United States Treasury Notes 1.75%	0.25%	58,475,000
40	T 4.125 02.15.27	United States Treasury Notes 4.13%	0.25%	53,625,000
41	T 4.125 02.29.32	United States Treasury Notes 4.13%	0.24%	53,309,000
42	T 2.375 05.15.51	United States Treasury Bonds 2.38%	0.24%	79,825,000
43	FORDR 2025-1 A	FORD CREDIT AUTO OWNER TRUST 2025-REV1 4.86%	0.21%	45,285,000
44	T 2 02.15.50	United States Treasury Bonds 2%	0.21%	75,410,000
45	T 3 08.15.52	United States Treasury Bonds 3%	0.21%	60,619,000
46	T 4.625 05.15.44	United States Treasury Bonds 4.63%	0.20%	44,386,000
47	G2 MA7534	Government National Mortgage Association 2.5%	0.20%	52,152,832
48	T 1.75 12.31.26	United States Treasury Notes 1.75%	0.20%	44,760,000
49	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.88%	0.19%	44,285,000
50	WFC V5.574 07.25.29 MTN	Wells Fargo & Co. 5.57%	0.19%	41,220,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	95.78%
Cash	4.16%
Not Classified	0.06%

Sector	% Weight
United States	93.13%
Other	6.84%
Israel	0.03%