TDAX Independence In-Target ETF (TDX)
TDX Independence In-Target ETF is a lifecycle fund designed for investors who are at or near their target date at the time of investment. TDX invests in a variety of assets classes and maintains a conservative allocation to risk-based securities, such as domestic and international equities.
The TDX Independence In-Target ETF seeks investment results generally corresponding to the performance, before fees and expenses, of the Zacks In-Target 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**|
|17.28%||US TREASURY N/B||FI||912828DL1||101||4337400|
|8.70%||US TREASURY N/B||FI||912828FK1||$107.16||2050000|
|7.55%||US TREASURY N/B||FI||912828DZ0||$102.23||1866400|
|5.94%||US TREASURY N/B||FI||912828CJ7||$112.53||1332600|
|5.64%||US TREASURY N/B||FI||912828GR5||$101.91||1398400|
|5.45%||US TREASURY N/B||FI||9128276T4||$105.52||1305000|
|4.69%||US TREASURY N/B||FI||912828FD7||$106.18||1114800|
|4.16%||US TREASURY N/B||FI||912828DE7||$100.06||1050000|
|3.16%||US TREASURY N/B||FI||912828FH8||$106.54||750000|
|2.35%||US TREASURY N/B||FI||912828HS2||$100.46||590000|
Holdings as of 12/08/2009