TTBWX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 11.15.27	United States Treasury Note/Bond - United States Treasury Note	4.36%	102,000,000
2	n/a	United States Treasury Note/Bond	3.90%	90,750,000
3	n/a	United States Treasury Note/Bond - United States Treasury Note	3.63%	84,500,000
4	T.3.625 05.15.26	US TREASURY N/B - United States Treasury Note/Bond	3.38%	79,750,000
5	T.3.75 08.15.27	United States Treasury Note/Bond	3.33%	78,500,000
6	T.4.25 02.15.28	United States Treasury Note/Bond - United States Treasury Note	3.24%	75,500,000
7	n/a	US TREASURY N/B - United States Treasury Note/Bond	3.12%	73,000,000
8	T.4.625 11.15.26	United States Treasury Note/Bond	2.96%	68,800,000
9	n/a	United States Treasury Note/Bond	2.94%	68,500,000
10	n/a	United States Treasury Note/Bond - United States Treasury Note	2.72%	64,000,000
11	n/a	United States Treasury Note/Bond	2.58%	60,500,000
12	n/a	United States Treasury Note/Bond	2.56%	61,000,000
13	T.4.625 06.15.27	United States Treasury Note/Bond	2.52%	58,250,000
14	T.4 12.15.27	United States Treasury Note/Bond - United States Treasury Note	2.44%	57,250,000
15	T.4.125 06.15.26	US TREASURY N/B - United States Treasury Note/Bond	2.38%	56,000,000
16	T.4.25 03.15.27	United States Treasury Note/Bond	2.34%	54,700,000
17	T.4.375 12.15.26	United States Treasury Note/Bond	2.13%	49,650,000
18	T.4 01.15.27	United States Treasury Note/Bond	1.99%	46,800,000
19	n/a	United States Treasury Note/Bond	1.76%	41,000,000
20	T.4.625 09.15.26	United States Treasury Note/Bond	1.76%	41,000,000
21	n/a	United States Treasury Note/Bond	1.45%	33,750,000
22	T.4.125 01.31.27	United States Treasury Note/Bond - United States Treasury Note	1.37%	32,000,000
23	n/a	US TREASURY N/B - United States Treasury Note/Bond	1.14%	26,700,000
24	T.4.625 10.15.26	United States Treasury Note/Bond	1.12%	26,000,000
25	T.4.625 03.15.26	US TREASURY N/B - United States Treasury Note/Bond	0.88%	20,500,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	98.75%
Cash	1.80%
Other	-0.54%

Sector	% Weight
United States	99.55%
Other	0.45%