LDDR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 08.15.34	United States Treasury Notes 3.88%	25.94%	27,646,000
2	T.4.5 05.15.27	United States Treasury Notes 4.5%	20.67%	21,643,000
3	T.2.75 08.15.32	United States Treasury Notes 2.75%	9.54%	10,788,000
4	T.4.625 04.30.29	United States Treasury Notes 4.63%	9.46%	9,698,000
5	T.4 03.31.30	United States Treasury Notes 4%	7.31%	7,638,000
6	T.4.25 08.15.35	United States Treasury Notes 4.25%	3.84%	3,994,000
7	T.3.625 03.31.30	United States Treasury Notes 3.63%	2.75%	2,913,000
8	T.3.75 08.31.31	United States Treasury Notes 3.75%	2.51%	2,655,000
9	T.3.625 08.31.29	United States Treasury Notes 3.63%	2.49%	2,638,000
10	T.4.5 02.15.36	United States Treasury Bonds 4.5%	2.43%	2,468,000
11	T.4.125 10.31.31	United States Treasury Notes 4.13%	2.36%	2,448,000
12	T.4.625 04.30.31	United States Treasury Notes 4.63%	2.05%	2,080,000
13	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.24%	1,318,714
14	FGXXX	First American Government Obligations Fund	1.24%	1,318,714
15	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.11%	1,181,022
16	B.0 10.30.25	United States Treasury Bills 0%	0.97%	1,026,000
17	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.64%	670,000
18	T.3.875 06.30.30	United States Treasury Notes 3.88%	0.46%	480,000
19	T.4 06.30.32	United States Treasury Notes 4%	0.40%	420,000
20	B.0 11.28.25	United States Treasury Bills 0%	0.37%	390,000
21	T.4.625 02.15.55	United States Treasury Bonds 4.63%	0.36%	381,000
22	T.1.25 05.31.28	United States Treasury Notes 1.25%	0.30%	340,000
23	T.3.625 08.15.28	United States Treasury Notes 3.63%	0.22%	234,000
24	T.3.875 07.31.30	United States Treasury Notes 3.88%	0.16%	170,000
25	T.3.875 07.15.28	United States Treasury Notes 3.88%	0.16%	170,000

Showing 25 of 33 holdings

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As of Oct 27, 2025