TTT Holdings List

As of Nov 21, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BILL	undefined	n/a
2	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	n/a
3	n/a	US LONG BOND(CBT) BOND 19/DEC/2024 USZ4 COMDTY	-2.53%	-813,750
4	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE	-19.51%	-6,267,728
5	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-27.08%	-8,696,656
6	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-33.86%	-10,874,455
7	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA	-41.44%	-13,310,513
8	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA	-46.91%	-15,067,387
9	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL	-59.44%	-19,089,303
10	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP UBS AG	-70.36%	-22,598,454

As of Nov 21, 2024