LDDR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 08.15.34	United States Treasury Notes 3.88%	21.46%	9,494,200
2	T.4.5 05.15.27	United States Treasury Notes 4.5%	17.44%	7,486,200
3	T.2.75 08.15.32	United States Treasury Notes 2.75%	10.10%	4,712,000
4	T.3.125 08.31.29	United States Treasury Notes 3.13%	8.22%	3,635,000
5	T.3.625 12.31.30	United States Treasury Notes 3.63%	6.14%	2,688,000
6	T.3.5 12.15.28	United States Treasury Notes 3.5%	5.44%	2,369,000
7	T.3.875 12.31.32	United States Treasury Notes 3.88%	4.80%	2,103,000
8	T.3.75 08.31.31	United States Treasury Notes 3.75%	3.33%	1,456,700
9	T.3.625 03.31.30	United States Treasury Notes 3.63%	2.94%	1,283,200
10	T.4 11.15.35	United States Treasury Notes 4%	2.83%	1,252,000
11	T.4 01.31.33	United States Treasury Notes 4%	2.83%	1,228,000
12	T.3.5 02.28.31	United States Treasury Notes 3.5%	2.72%	1,199,000
13	T.4.5 02.15.36	United States Treasury Bonds 4.5%	2.55%	1,075,800
14	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.95%	849,000
15	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.77%	773,000
16	T.3.75 02.28.33	United States Treasury Notes 3.75%	1.63%	719,000
17	n/a	OTHER ASSETS AND LIABILITIES	0.84%	364,568
18	T.3.375 12.31.27	United States Treasury Notes 3.38%	0.66%	287,000
19	T.3.875 06.30.30	United States Treasury Notes 3.88%	0.48%	206,800
20	T.4 06.30.32	United States Treasury Notes 4%	0.44%	192,000
21	T.1.25 05.31.28	United States Treasury Notes 1.25%	0.31%	142,800
22	T.3.625 08.15.28	United States Treasury Notes 3.63%	0.23%	99,700
23	T.3.875 03.31.28	United States Treasury Notes 3.88%	0.18%	77,000
24	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.15%	66,305
25	FGXXX	First American Government Obligations Fund	0.15%	66,305

Showing 25 of 44 holdings

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As of Apr 8, 2026