TDTT Holdings List

As of Jul 8, 2025

No.	Symbol	Name	% Weight	Shares
1	TII.0.75 07.15.28	United States Treasury Notes 0.75%	9.87%	204,828,000
2	TII.2.375 10.15.28	United States Treasury Notes 2.375%	9.77%	235,683,000
3	TII.1.25 04.15.28	United States Treasury Notes 1.25%	9.13%	224,119,000
4	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	7.54%	93,798,000
5	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	4.70%	79,307,000
6	TII.0.125 07.15.31	United States Treasury Notes 0.125%	3.57%	85,091,000
7	TII.0.375 01.15.27	United States Treasury Notes 0.375%	3.51%	70,144,000
8	TII.0.125 07.15.30	United States Treasury Notes 0.125%	3.49%	78,085,000
9	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.46%	71,054,000
10	TII.0.125 07.15.26	United States Treasury Notes 0.125%	3.43%	67,472,000
11	TII.0.125 01.15.31	United States Treasury Notes 0.125%	3.41%	78,627,000
12	TII.0.125 01.15.30	United States Treasury Notes 0.125%	3.36%	75,089,000
13	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.35%	85,190,000
14	TII.0.25 07.15.29	United States Treasury Notes 0.25%	3.34%	72,806,000
15	TII.0.375 07.15.27	United States Treasury Notes 0.375%	3.34%	67,546,000
16	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.26%	80,261,000
17	TII.0.875 01.15.29	United States Treasury Notes 0.875%	3.16%	66,214,000
18	TII.0.125 10.15.26	United States Treasury Notes 0.125%	3.11%	70,068,000
19	TII.0.125 04.15.27	United States Treasury Notes 0.125%	3.07%	72,114,000
20	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.07%	73,257,000
21	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.87%	35,413,000
22	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.93%	49,957,000
23	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	1.86%	30,031,000
24	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	1.69%	28,521,000
25	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	0.70%	9,156,000

As of Jul 8, 2025

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