TDTT Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.0.25 07.15.29	UNITED STATES OF AMERICA NOTES FIXED 0.25%	10.32%	209,285,000
2	TII.1.625 10.15.29	UNITED STATES OF AMERICA NOTES FIXED 1.625%	10.14%	244,097,000
3	TII.0.875 01.15.29	UNITED STATES OF AMERICA NOTES FIXED 0.875%	9.72%	190,341,000
4	TII.2.125 04.15.29	UNITED STATES OF AMERICA NOTES FIXED 2.125%	9.67%	226,063,000
5	TII.3.875 04.15.29	UNITED STATES OF AMERICA BOND FIXED 3.875%	8.52%	101,460,000
6	TII.1.25 04.15.31	UNITED STATES OF AMERICA NOTES FIXED 1.25%	3.84%	98,904,000
7	TII.1.125 10.15.30	UNITED STATES OF AMERICA NOTES FIXED 1.125%	3.69%	93,900,000
8	TII.1.625 04.15.30	UNITED STATES OF AMERICA NOTES FIXED 1.625%	3.64%	89,460,000
9	TII.0.125 07.15.31	UNITED STATES OF AMERICA NOTES FIXED 0.125%	3.57%	79,868,000
10	TII.0.5 01.15.28	UNITED STATES OF AMERICA NOTES FIXED 0.5%	3.55%	67,198,000
11	TII.0.125 07.15.30	UNITED STATES OF AMERICA NOTES FIXED 0.125%	3.50%	73,016,000
12	TII.0.125 01.15.31	UNITED STATES OF AMERICA NOTES FIXED 0.125%	3.47%	74,667,000
13	TII.0.625 07.15.32	UNITED STATES OF AMERICA NOTES FIXED 0.625%	3.43%	82,722,000
14	TII.0.125 01.15.30	UNITED STATES OF AMERICA NOTES FIXED 0.125%	3.43%	71,308,000
15	TII.0.75 07.15.28	UNITED STATES OF AMERICA NOTES FIXED 0.75%	3.28%	63,311,000
16	TII.2.375 10.15.28	UNITED STATES OF AMERICA NOTES FIXED 2.375%	3.19%	72,932,000
17	TII.1.625 10.15.27	UNITED STATES OF AMERICA NOTES FIXED 1.625%	3.12%	69,572,000
18	TII.1.25 04.15.28	UNITED STATES OF AMERICA NOTES FIXED 1.25%	3.03%	69,377,000
19	TII.3.625 04.15.28	UNITED STATES OF AMERICA BOND FIXED 3.625%	2.44%	29,067,000
20	TII.1.75 01.15.28	UNITED STATES OF AMERICA BOND FIXED 1.75%	1.70%	26,919,000
21	TII.2.5 01.15.29	UNITED STATES OF AMERICA BOND FIXED 2.5%	1.53%	24,531,000
22	TII.3.375 04.15.32	UNITED STATES OF AMERICA BOND FIXED 3.375%	0.68%	8,697,000
23	n/a	CASH	0.55%	13,712,149

As of Sep 18, 2026