TDTT Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.0.125 01.15.30	UNITED STATES OF AMERICA NOTES FIXED 0.125%	10.29%	219,605,000
2	TII.0.25 07.15.29	UNITED STATES OF AMERICA NOTES FIXED 0.25%	10.25%	213,004,000
3	TII.1.625 10.15.29	UNITED STATES OF AMERICA NOTES FIXED 1.625%	10.06%	248,441,000
4	TII.2.125 04.15.29	UNITED STATES OF AMERICA NOTES FIXED 2.125%	9.60%	230,082,000
5	TII.3.875 04.15.29	UNITED STATES OF AMERICA BOND FIXED 3.875%	8.46%	103,265,000
6	TII.1.25 04.15.31	UNITED STATES OF AMERICA NOTES FIXED 1.25%	3.80%	100,819,000
7	TII.0.125 01.15.32	UNITED STATES OF AMERICA NOTES FIXED 0.125%	3.66%	88,855,000
8	TII.1.125 10.15.30	UNITED STATES OF AMERICA NOTES FIXED 1.125%	3.66%	95,727,000
9	TII.1.625 04.15.30	UNITED STATES OF AMERICA NOTES FIXED 1.625%	3.61%	91,194,000
10	TII.0.5 01.15.28	UNITED STATES OF AMERICA NOTES FIXED 0.5%	3.54%	68,498,000
11	TII.0.125 07.15.31	UNITED STATES OF AMERICA NOTES FIXED 0.125%	3.53%	81,412,000
12	TII.0.125 07.15.30	UNITED STATES OF AMERICA NOTES FIXED 0.125%	3.47%	74,431,000
13	TII.0.125 01.15.31	UNITED STATES OF AMERICA NOTES FIXED 0.125%	3.44%	76,117,000
14	TII.0.75 07.15.28	UNITED STATES OF AMERICA NOTES FIXED 0.75%	3.27%	64,531,000
15	TII.0.875 01.15.29	UNITED STATES OF AMERICA NOTES FIXED 0.875%	3.19%	64,101,000
16	TII.2.375 10.15.28	UNITED STATES OF AMERICA NOTES FIXED 2.375%	3.17%	74,347,000
17	TII.1.625 10.15.27	UNITED STATES OF AMERICA NOTES FIXED 1.625%	3.11%	70,917,000
18	TII.1.25 04.15.28	UNITED STATES OF AMERICA NOTES FIXED 1.25%	3.02%	70,722,000
19	TII.3.625 04.15.28	UNITED STATES OF AMERICA BOND FIXED 3.625%	2.43%	29,632,000
20	TII.1.75 01.15.28	UNITED STATES OF AMERICA BOND FIXED 1.75%	1.69%	27,444,000
21	TII.2.5 01.15.29	UNITED STATES OF AMERICA BOND FIXED 2.5%	1.52%	25,001,000
22	TII.3.375 04.15.32	UNITED STATES OF AMERICA BOND FIXED 3.375%	0.67%	8,862,000
23	n/a	CASH	0.58%	14,726,926

As of Oct 2, 2026