TDTT Holdings List

As of Apr 24, 2024

No.	Symbol	Name	% Weight	Shares
1	TII 0.375 07.15.27	United States Treasury Notes 0.375%	9.17%	136,967,000
2	TII 1.625 10.15.27	United States Treasury Notes 1.625%	8.52%	148,403,000
3	TII 0.125 04.15.27	United States Treasury Notes 0.125%	8.40%	146,087,000
4	TII 3.625 04.15.28	United States Treasury Bonds 3.625%	7.01%	62,320,000
5	TII 1.75 01.15.28	United States Treasury Bonds 1.75%	4.71%	58,010,000
6	TII 0.625 01.15.26	United States Treasury Notes 0.625%	4.00%	56,524,000
7	TII 0.375 07.15.25	United States Treasury Notes 0.375%	3.91%	54,622,000
8	TII 0.375 01.15.27	United States Treasury Notes 0.375%	3.49%	51,261,000
9	TII 0.125 07.15.30	United States Treasury Notes 0.125%	3.42%	57,150,000
10	TII 0.5 01.15.28	United States Treasury Notes 0.5%	3.41%	51,719,000
11	TII 0.125 07.15.26	United States Treasury Notes 0.125%	3.39%	49,083,000
12	TII 0.125 04.15.26	United States Treasury Notes 0.125%	3.35%	53,109,000
13	TII 0.125 01.15.30	United States Treasury Notes 0.125%	3.28%	54,699,000
14	TII 0.25 07.15.29	United States Treasury Notes 0.25%	3.27%	53,025,000
15	TII 2.375 10.15.28	United States Treasury Notes 2.375%	3.20%	55,950,000
16	TII 0.75 07.15.28	United States Treasury Notes 0.75%	3.19%	48,857,000
17	TII 0.875 01.15.29	United States Treasury Notes 0.875%	3.11%	48,163,000
18	TII 0.125 04.15.25	United States Treasury Notes 0.125%	3.10%	47,367,000
19	TII 0.125 10.15.26	United States Treasury Notes 0.125%	3.08%	51,032,000
20	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	2.98%	26,271,000
21	TII 0.125 10.15.25	United States Treasury Notes 0.125%	2.96%	45,671,000
22	TII 1.25 04.15.28	United States Treasury Notes 1.25%	2.96%	53,292,000
23	TII 2 01.15.26	United States Treasury Bonds 2%	2.31%	26,643,000
24	TII 2.375 01.15.27	United States Treasury Bonds 2.375%	1.89%	21,952,000
25	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	1.54%	18,845,000
26	n/a	Cash	0.36%	6,368,858

As of Apr 24, 2024