TDTT Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.0.125 01.15.30	UNITED STATES OF AMERICA NOTES FIXED 0.125%	10.69%	220,000,000
2	TII.0.25 07.15.29	UNITED STATES OF AMERICA NOTES FIXED 0.25%	10.61%	213,313,000
3	TII.1.625 10.15.29	UNITED STATES OF AMERICA NOTES FIXED 1.625%	10.41%	248,532,000
4	TII.2.125 04.15.29	UNITED STATES OF AMERICA NOTES FIXED 2.125%	9.92%	230,310,000
5	TII.3.875 04.15.29	UNITED STATES OF AMERICA BOND FIXED 3.875%	8.73%	103,414,000
6	TII.1.25 04.15.31	UNITED STATES OF AMERICA NOTES FIXED 1.25%	3.85%	98,351,000
7	TII.0.125 01.15.32	UNITED STATES OF AMERICA NOTES FIXED 0.125%	3.76%	87,225,000
8	TII.1.125 10.15.30	UNITED STATES OF AMERICA NOTES FIXED 1.125%	3.70%	93,313,000
9	TII.1.625 04.15.30	UNITED STATES OF AMERICA NOTES FIXED 1.625%	3.66%	89,121,000
10	TII.0.125 07.15.31	UNITED STATES OF AMERICA NOTES FIXED 0.125%	3.57%	78,911,000
11	TII.0.5 01.15.28	UNITED STATES OF AMERICA NOTES FIXED 0.5%	3.53%	66,390,000
12	TII.0.125 07.15.30	UNITED STATES OF AMERICA NOTES FIXED 0.125%	3.49%	72,139,000
13	TII.0.125 01.15.31	UNITED STATES OF AMERICA NOTES FIXED 0.125%	3.47%	73,775,000
14	TII.0.75 07.15.28	UNITED STATES OF AMERICA NOTES FIXED 0.75%	3.26%	62,544,000
15	TII.2.375 10.15.28	UNITED STATES OF AMERICA NOTES FIXED 2.375%	3.20%	72,835,000
16	TII.0.875 01.15.29	UNITED STATES OF AMERICA NOTES FIXED 0.875%	3.19%	62,124,000
17	TII.1.25 04.15.28	UNITED STATES OF AMERICA NOTES FIXED 1.25%	3.03%	68,976,000
18	TII.3.625 04.15.28	UNITED STATES OF AMERICA BOND FIXED 3.625%	2.45%	29,138,000
19	TII.2.25 10.15.31	UNITED STATES OF AMERICA NOTES FIXED 2.25%	1.81%	45,190,000
20	TII.1.75 01.15.28	UNITED STATES OF AMERICA BOND FIXED 1.75%	1.69%	26,598,000
21	TII.2.5 01.15.29	UNITED STATES OF AMERICA BOND FIXED 2.5%	1.53%	24,448,000
22	TII.3.375 04.15.32	UNITED STATES OF AMERICA BOND FIXED 3.375%	0.69%	8,715,000
23	n/a	CASH	-0.25%	-6,221,049

As of Oct 30, 2026