LDDR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 08.15.34	United States Treasury Notes 3.88%	21.73%	9,494,200
2	T.4.5 05.15.27	United States Treasury Notes 4.5%	17.63%	7,486,200
3	T.3.125 08.31.29	United States Treasury Notes 3.13%	11.17%	4,880,000
4	T.2.75 08.15.32	United States Treasury Notes 2.75%	10.23%	4,712,000
5	T.3.75 08.31.31	United States Treasury Notes 3.75%	9.31%	4,015,700
6	T.3.625 12.31.30	United States Treasury Notes 3.63%	6.22%	2,688,000
7	T.3.5 12.15.28	United States Treasury Notes 3.5%	5.51%	2,369,000
8	T.3.875 12.31.32	United States Treasury Notes 3.88%	4.87%	2,103,000
9	T.3.625 03.31.30	United States Treasury Notes 3.63%	2.98%	1,283,200
10	T.4 11.15.35	United States Treasury Notes 4%	2.87%	1,252,000
11	T.4.5 02.15.36	United States Treasury Bonds 4.5%	2.58%	1,075,800
12	n/a	OTHER ASSETS AND LIABILITIES	1.25%	535,688
13	T.3.375 12.31.27	United States Treasury Notes 3.38%	0.67%	287,000
14	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.49%	211,803
15	FGXXX	First American Government Obligations Fund	0.49%	211,803
16	T.3.875 06.30.30	United States Treasury Notes 3.88%	0.48%	206,800
17	T.4 06.30.32	United States Treasury Notes 4%	0.45%	192,000
18	T.1.25 05.31.28	United States Treasury Notes 1.25%	0.32%	142,800
19	T.3.625 08.15.28	United States Treasury Notes 3.63%	0.23%	99,700
20	T.4.75 02.15.37	United States Treasury Bonds 4.75%	0.18%	72,000
21	T.3.375 09.15.28	United States Treasury Notes 3.38%	0.15%	66,400
22	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.09%	41,100
23	T.4.625 05.15.54	United States Treasury Bonds 4.63%	0.07%	30,700
24	T.2.375 11.15.49	United States Treasury Bonds 2.38%	0.03%	21,000
25	T.3.875 07.31.27	United States Treasury Notes 3.88%	0.00%	700

Showing 25 of 37 holdings

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As of Feb 5, 2026