TLDUX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TII 2.125 04.15.29	United States Treasury Notes 2.125%	16.33%	296,449,175
2	TII 0.125 10.15.26	United States Treasury Notes 0.125%	14.64%	273,839,859
3	TII 2.375 10.15.28	United States Treasury Notes 2.375%	11.18%	200,026,973
4	TII 1.625 10.15.27	United States Treasury Notes 1.625%	9.85%	180,204,403
5	TII 0.125 04.15.27	United States Treasury Notes 0.125%	8.87%	168,350,131
6	TII 0.125 04.15.26	United States Treasury Notes 0.125%	6.93%	129,087,151
7	TII 1.25 04.15.28	United States Treasury Notes 1.25%	6.05%	112,922,627
8	TII 0.125 07.15.26	United States Treasury Notes 0.125%	5.54%	103,153,594
9	TII 0.625 01.15.26	United States Treasury Notes 0.625%	5.27%	97,258,471
10	TII 1.625 10.15.29	United States Treasury Notes 1.625%	4.56%	84,392,084
11	TII 0.75 07.15.28	United States Treasury Notes 0.75%	3.32%	62,822,562
12	TII 0.875 01.15.29	United States Treasury Notes 0.875%	2.05%	39,044,498
13	TII 0.25 07.15.29	United States Treasury Notes 0.25%	1.89%	37,020,300
14	TII 0.5 01.15.28	United States Treasury Notes 0.5%	1.54%	29,311,070
15	TII 2.375 01.15.27	United States Treasury Bonds 2.375%	1.30%	23,478,450
16	n/a	Cash Offsets For Shorts & Derivatives	0.53%	0
17	n/a	Usd Variation Margin Citi	0.10%	1,883,992
18	TRPGRIA	T. Rowe Price Gov. Reserve	0.03%	606,275
19	n/a	Ultra 10 Year US Treasury Note Future Mar 25	0.01%	105
20	n/a	2 Year Treasury Note Future Mar 25	0.00%	419
21	n/a	5 Year Treasury Note Future Mar 25	-0.00%	153

As of Dec 31, 2024

Sector	% Weight
United States	85.52%
Other	14.48%