TTBWX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 06.15.28	United States Treasury Notes 3.875%	4.21%	104,000,000
2	T.4.125 11.15.27	United States Treasury Notes 4.125%	4.15%	102,000,000
3	T.4.5 05.15.27	United States Treasury Notes 4.5%	3.71%	90,750,000
4	T.4.25 01.15.28	United States Treasury Notes 4.25%	3.45%	84,500,000
5	T.3.75 08.15.27	United States Treasury Notes 3.75%	3.17%	78,500,000
6	T.4.25 02.15.28	United States Treasury Notes 4.25%	3.09%	75,500,000
7	T.3.875 03.15.28	United States Treasury Notes 3.875%	2.90%	71,650,000
8	T.4.625 11.15.26	United States Treasury Notes 4.625%	2.81%	68,800,000
9	T.4.375 07.15.27	United States Treasury Notes 4.375%	2.80%	68,500,000
10	T.3.875 07.15.28	United States Treasury Notes 3.875%	2.80%	69,000,000
11	T.3.875 10.15.27	United States Treasury Notes 3.875%	2.59%	64,000,000
12	T.3.75 04.15.28	United States Treasury Notes 3.75%	2.50%	62,000,000
13	T.4.125 02.15.27	United States Treasury Notes 4.125%	2.46%	60,500,000
14	T.3.375 09.15.27	United States Treasury Notes 3.375%	2.45%	61,000,000
15	T.3.75 05.15.28	United States Treasury Notes 3.75%	2.44%	60,500,000
16	T.4.625 06.15.27	United States Treasury Notes 4.625%	2.39%	58,250,000
17	T.4 12.15.27	United States Treasury Notes 4%	2.33%	57,250,000
18	T.4.25 03.15.27	United States Treasury Notes 4.25%	2.23%	54,700,000
19	T.4.375 12.15.26	United States Treasury Notes 4.375%	2.02%	49,650,000
20	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.94%	48,000,000
21	T.4 01.15.27	United States Treasury Notes 4%	1.90%	46,800,000
22	T.4.5 04.15.27	United States Treasury Notes 4.5%	1.68%	41,000,000
23	T.4.625 09.15.26	United States Treasury Notes 4.625%	1.67%	41,000,000
24	T.3.75 06.30.27	United States Treasury Notes 3.75%	1.62%	40,000,000
25	T.4.125 01.31.27	United States Treasury Notes 4.125%	1.30%	32,000,000

Showing 25 of 1169 holdings

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As of Jul 31, 2025

Asset Class	% Weight
Bond	99.48%
Cash	0.52%

Sector	% Weight
United States	99.55%
Other	0.45%