TLBDX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.25 08.15.54	United States Treasury Note/Bond	4.31%	9,520,000
2	T 2.375 02.15.42	US TREASURY N/B - United States Treasury Note/Bond	1.81%	5,111,800
3	T 4.75 11.15.43	United States Treasury Note/Bond	1.80%	3,668,000
4	T 3.875 02.15.43	US TREASURY N/B - United States Treasury Note/Bond	1.75%	4,005,000
5	T 4.5 03.31.26	United States Treasury Note/Bond	1.54%	3,100,000
6	n/a	STATE STREET BANK AND TRUST COMPANY - Fixed Income Clearing Corporation	1.53%	3,090,000
7	T 4.125 10.31.26	United States Treasury Note/Bond	1.48%	3,000,000
8	T 4.125 07.31.31	United States Treasury Note/Bond	1.42%	2,919,000
9	FN MA4733	Fannie Mae Pool	1.41%	3,008,329
10	T 4.25 11.15.34	United States Treasury Note/Bond	1.13%	2,345,000
11	FN MA5353	Fannie Mae Pool	1.01%	2,052,371
12	T 4.25 11.30.26	United States Treasury Note/Bond	0.99%	2,000,000
13	T 4.125 03.31.31	United States Treasury Note/Bond	0.97%	2,000,000
14	FN MA5165	Fannie Mae Pool	0.97%	1,982,339
15	n/a	STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio	0.88%	1,772,013
16	FN MA4783	Fannie Mae Pool	0.74%	1,638,118
17	FR SD8231	Freddie Mac Pool	0.70%	1,499,841
18	FN MA4737	Fannie Mae Pool	0.69%	1,431,466
19	FN MA5106	Fannie Mae Pool	0.68%	1,413,483
20	FN MA4700	Fannie Mae Pool	0.67%	1,482,947
21	FN MA4655	Fannie Mae Pool	0.67%	1,475,902
22	T 4.25 01.31.26	United States Treasury Note/Bond	0.66%	1,335,000
23	T 2.875 11.15.46	US TREASURY N/B - United States Treasury Note/Bond	0.58%	1,615,000
24	FN MA4805	Fannie Mae Pool	0.58%	1,240,213
25	T 3 11.15.45	US TREASURY N/B - United States Treasury Note/Bond	0.57%	1,535,700
26	T 4.125 02.15.27	United States Treasury Note/Bond	0.51%	1,025,000
27	FN MA4918	Fannie Mae Pool	0.46%	963,142
28	BAC V2.592 04.29.31	Bank of America Corp	0.44%	1,000,000
29	G2 MA8149	Government National Mortgage A - Ginnie Mae II Pool	0.37%	844,867
30	FN MA4626	Fannie Mae Pool	0.36%	784,220
31	FN MA4732	Fannie Mae Pool	0.35%	763,792
32	BAC V5.288 04.25.34	Bank of America Corp	0.34%	700,000
33	FN MA5039	Fannie Mae Pool	0.34%	696,242
34	VZ 2.355 03.15.32	Verizon Communications, Inc	0.34%	825,000
35	STACR 2022-DNA5 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust	0.33%	620,000
36	BMARK 2021-B28 A5	Benchmark Mortgage Trust	0.33%	800,000
37	FN MA4701	Fannie Mae Pool	0.33%	696,810
38	JPM V5.35 06.01.34	JPMorgan Chase & Co	0.32%	650,000
39	FR SD7509	Freddie Mac Pool	0.32%	742,024
40	n/a	Hotwire Funding LLC	0.30%	600,000
41	T 4.875 04.30.26	United States Treasury Note/Bond	0.30%	595,000
42	COMM 2015-LC23 AM	COMM Mortgage Trust	0.29%	600,000
43	T 3.55 09.15.55	AT&T INC - AT&T, Inc	0.29%	855,000
44	T 3 05.15.47	US TREASURY N/B - United States Treasury Note/Bond	0.28%	765,000
45	AAPL 2.05 09.11.26	APPLE INC - Apple, Inc	0.27%	575,000
46	T 4.5 05.15.27	United States Treasury Note/Bond	0.27%	550,000
47	n/a	COMM Mortgage Trust	0.27%	550,000
48	FN FS5848	Fannie Mae Pool	0.26%	638,703
49	SURCEN L 12.19.30 2	Surgery Center Holdings Inc - Surgery Center Holdings, Inc., Term Loan B	0.26%	510,328
50	HTL 2024-T53 C	HTL Commercial Mortgage Trust 2024-T53 - HTL Commercial Mortgage Trust	0.25%	500,000

As of Dec 31, 2024

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Sector Breakdown

Sector	% Weight
Other	99.98%
Consumer Staples	0.02%

Country Breakdown

Sector	% Weight
United States	98.27%
Other	0.93%
Israel	0.27%
XA	0.18%
XS	0.14%
Cayman Islands	0.13%
Panama	0.08%