TTABX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Trp Government Reserve	5.59%	406,790,203
2	JGBI.0.005 03.10.34 29	Japan (Government Of) 0.005%	2.58%	27,796,208,800
3	CANRRB.4 12.01.31 CPI	Canada (Government of) 4%	2.00%	171,753,316
4	DBRI.0.5 04.15.30 I.L	Germany (Federal Republic Of) 0.5%	1.99%	123,925,502
5	BGB.1 06.22.31 75	Belgium (Kingdom Of) 1%	1.89%	128,538,000
6	CAN.4 03.01.29	Canada (Government of) 4%	1.56%	151,216,000
7	UKT.3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland 3.75%	1.51%	81,695,000
8	LATVIA.0.375 10.07.26 GMTN	Latvia (Republic Of) 0.375%	1.37%	86,021,000
9	FRTR.1.25 05.25.36 OAT	France (Republic Of) 1.25%	1.36%	105,684,000
10	CZGB.1.5 04.24.40 125	Czech (Republic of) 1.5%	1.35%	3,101,360,000
11	B.0 12.11.25	United States Treasury Bills 0%	1.30%	95,000,000
12	B.0 10.02.25	United States Treasury Bills 0%	1.25%	91,317,000
13	n/a	Cash Offsets For Shorts & Derivatives	1.24%	n/a
14	ACGB.4.5 04.21.33 140	Australia (Commonwealth of) 4.5%	1.11%	118,353,000
15	CZGB.3.5 05.30.35 145	Czech (Republic of) 3.5%	1.08%	1,771,960,000
16	CGB.2.69 08.15.32 INBK	China (People's Republic Of) 2.69%	1.06%	521,000,000
17	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	1.00%	62,123,000
18	MGS.4.736 03.15.46 0216	Malaysia (Government Of) 4.736%	0.92%	251,309,000
19	SPGB.1.9 10.31.52	Spain (Kingdom of) 1.9%	0.89%	84,650,000
20	CGB.3.32 04.15.52 INBK	China (People's Republic Of) 3.32%	0.88%	379,000,000
21	THAIGB.2.5 11.17.29	Thailand (Kingdom Of) 2.5%	0.88%	1,966,521,000
22	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	0.87%	411,838,000
23	JGBI.0.005 03.10.31 26	Japan (Government Of) 0.005%	0.86%	8,954,740,800
24	BTPS.1.3 05.15.28 CPI	Italy (Republic Of) 1.3%	0.84%	51,604,929
25	CGB.2.47 07.25.54 INBK	China (People's Republic Of) 2.47%	0.79%	390,430,000

Showing 25 of 484 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	90.28%
Cash	9.59%
Not Classified	0.12%
Other	0.01%

Country Breakdown

Sector	% Weight
XS	16.33%
Other	13.04%
China	12.86%
Japan	12.53%
United States	7.54%
Canada	5.94%
Germany	4.64%
United Kingdom	4.46%
France	3.39%
Malaysia	2.32%
Sweden	1.72%
Thailand	1.65%
Singapore	1.63%
Israel	1.56%
Czechia	1.48%
Australia	1.21%
Ireland	1.20%
Chile	1.06%
Hungary	1.01%
Spain	0.99%
Slovenia	0.97%
Poland	0.75%
Italy	0.43%
Brazil	0.38%
Serbia	0.27%
Greece	0.22%
Portugal	0.19%
Norway	0.17%
Mexico	0.06%