TTT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BILL	n/a	n/a
2	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	n/a
3	n/a	US LONG BOND(CBT) BOND 19/SEP/2025 USU5 COMDTY	-1.40%	-345,000
4	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-26.00%	-6,411,149
5	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA	-39.17%	-9,658,122
6	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL	-39.56%	-9,752,924
7	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE	-39.58%	-9,758,456
8	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-42.31%	-10,432,663
9	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA	-48.41%	-11,936,358
10	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP UBS AG	-64.57%	-15,920,177

As of Aug 8, 2025