LDDR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 08.15.34	United States Treasury Notes 3.88%	25.95%	16,980,200
2	T.4.5 05.15.27	United States Treasury Notes 4.5%	20.83%	13,293,200
3	T.2.75 08.15.32	United States Treasury Notes 2.75%	9.57%	6,626,000
4	T.4.625 04.30.29	United States Treasury Notes 4.63%	9.51%	5,956,500
5	T.4 03.31.30	United States Treasury Notes 4%	7.35%	4,691,300
6	T.4.25 08.15.35	United States Treasury Notes 4.25%	3.84%	2,453,100
7	T.3.625 03.31.30	United States Treasury Notes 3.63%	2.76%	1,789,200
8	T.3.75 08.31.31	United States Treasury Notes 3.75%	2.52%	1,630,700
9	T.3.625 08.31.29	United States Treasury Notes 3.63%	2.50%	1,620,300
10	T.4.5 02.15.36	United States Treasury Bonds 4.5%	2.43%	1,515,800
11	T.4.125 10.31.31	United States Treasury Notes 4.13%	2.36%	1,503,600
12	T.4.625 04.30.31	United States Treasury Notes 4.63%	2.20%	1,366,600
13	B.0 11.28.25	United States Treasury Bills 0%	1.50%	971,000
14	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.15%	743,797
15	FGXXX	First American Government Obligations Fund	1.15%	743,797
16	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.64%	411,500
17	n/a	OTHER ASSETS AND LIABILITIES	0.56%	361,410
18	T.3.875 06.30.30	United States Treasury Notes 3.88%	0.46%	294,800
19	T.4 06.30.32	United States Treasury Notes 4%	0.40%	258,000
20	T.4.625 02.15.55	United States Treasury Bonds 4.63%	0.36%	234,000
21	T.1.25 05.31.28	United States Treasury Notes 1.25%	0.30%	208,800
22	T.3.875 09.30.32	US Treasury Note 3.88%	0.24%	153,500
23	T.3.625 08.15.28	United States Treasury Notes 3.63%	0.22%	143,700
24	T.3.875 07.31.30	United States Treasury Notes 3.88%	0.16%	104,400
25	T.3.875 07.15.28	United States Treasury Notes 3.88%	0.16%	104,400

Showing 25 of 32 holdings

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As of Nov 17, 2025