TDTT Holdings List

As of Apr 21, 2025

No.	Symbol	Name	% Weight	Shares
1	TII 0.5 01.15.28	United States Treasury Notes 0.5%	9.11%	169,411,000
2	TII 0.75 07.15.28	United States Treasury Notes 0.75%	8.45%	159,390,000
3	TII 2.375 10.15.28	United States Treasury Notes 2.375%	8.39%	183,387,000
4	TII 1.25 04.15.28	United States Treasury Notes 1.25%	7.84%	174,396,000
5	TII 3.625 04.15.28	United States Treasury Bonds 3.625%	6.51%	72,988,000
6	TII 0.375 01.15.27	United States Treasury Notes 0.375%	3.58%	64,493,000
7	TII 0.125 07.15.31	United States Treasury Notes 0.125%	3.57%	78,474,000
8	TII 0.125 07.15.30	United States Treasury Notes 0.125%	3.50%	71,789,000
9	TII 0.125 07.15.26	United States Treasury Notes 0.125%	3.49%	62,033,000
10	TII 0.125 04.15.26	United States Treasury Notes 0.125%	3.44%	67,123,000
11	TII 0.125 01.15.31	United States Treasury Notes 0.125%	3.42%	72,336,000
12	TII 0.375 07.15.27	United States Treasury Notes 0.375%	3.39%	62,100,000
13	TII 1.625 10.15.29	United States Treasury Notes 1.625%	3.39%	78,492,000
14	TII 0.125 01.15.30	United States Treasury Notes 0.125%	3.38%	69,027,000
15	TII 0.25 07.15.29	United States Treasury Notes 0.25%	3.36%	66,929,000
16	TII 2.125 04.15.29	United States Treasury Notes 2.125%	3.32%	74,190,000
17	TII 0.875 01.15.29	United States Treasury Notes 0.875%	3.19%	60,881,000
18	TII 0.125 10.15.26	United States Treasury Notes 0.125%	3.17%	64,422,000
19	TII 1.625 10.15.27	United States Treasury Notes 1.625%	3.12%	67,346,000
20	TII 0.125 04.15.27	United States Treasury Notes 0.125%	3.12%	66,303,000
21	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	2.93%	32,592,000
22	TII 2.375 01.15.27	United States Treasury Bonds 2.375%	1.90%	27,656,000
23	TII 1.75 01.15.28	United States Treasury Bonds 1.75%	1.72%	26,212,000
24	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	1.56%	23,811,000
25	TII 3.375 04.15.32	United States Treasury Bonds 3.375%	0.70%	8,425,000
26	n/a	Cash	0.45%	10,591,248

As of Apr 21, 2025