TDTT Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.0.25 07.15.29	United States Treasury Notes 0.25%	11.92%	241,392,000
2	TII.2.125 04.15.29	United States Treasury Notes 2.125%	11.21%	261,201,000
3	TII.0.875 01.15.29	United States Treasury Notes 0.875%	11.20%	219,548,000
4	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	9.90%	117,175,000
5	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.69%	85,410,000
6	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.64%	91,815,000
7	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.62%	86,553,000
8	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.60%	87,648,000
9	TII.0.125 07.15.31	United States Treasury Notes 0.125%	3.54%	78,177,000
10	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.45%	65,704,000
11	TII.0.125 07.15.30	United States Treasury Notes 0.125%	3.45%	71,477,000
12	TII.0.125 01.15.31	United States Treasury Notes 0.125%	3.43%	73,008,000
13	TII.0.125 01.15.30	United States Treasury Notes 0.125%	3.37%	69,723,000
14	TII.0.375 07.15.27	United States Treasury Notes 0.375%	3.32%	62,376,000
15	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.20%	61,900,000
16	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.12%	71,312,000
17	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.03%	68,024,000
18	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.95%	67,834,000
19	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	2.38%	28,427,000
20	TII.1.25 04.15.31	United States Treasury Notes 1.25%	1.99%	50,743,000
21	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	1.65%	26,323,000
22	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	1.50%	23,982,000
23	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	0.68%	8,501,000
24	n/a	Cash	0.16%	4,059,624

As of Jul 16, 2026