TDAX Independence 2010 ETF (TDD)
TDX Independence 2010 ETF (TDD) is a lifecycle fund designed for investors planning for a life event or retirement in 2010. TDD invests in a variety of asset classes and gradually shifts from the initial portfolio allocation to a more conservative allocation in order to prudently maximize capital appreciation as the fund’s target date approaches.
TDD seeks investment results generally corresponding to the performance, before fees and expenses, of the Zacks 2010 Lifecycle Index-a passively managed, rules based methodology comprised of publicly traded common stock, bonds and ADRs developed by Zacks Investment Research. Index constituents represent a diversified group of securities from three broad asset classes: international equities, domestic equities and fixed income.
|Weighting||Name||Security Type||Ticker||Market Price||Amount Held**|
|8.05%||US TREASURY N/B||FI||912828JL5||101||1865000|
|7.52%||US TREASURY N/B||FI||912828KK5||$101.09||1750000|
|7.45%||US TREASURY N/B||FI||912828CJ7||$112.53||1557400|
|4.61%||US TREASURY N/B||FI||912828JG6||$106.81||1015000|
|4.32%||US TREASURY N/B||FI||912828JF8||$101.64||1000000|
|1.74%||GOLDMAN SACHS GROUP LP||FI||38143UAW1||$106.77||382000|
Holdings as of 12/08/2009