LDDR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 08.15.34	United States Treasury Notes 3.88%	21.30%	9,494,200
2	T.4.5 05.15.27	United States Treasury Notes 4.5%	17.28%	7,486,200
3	T.2.75 08.15.32	United States Treasury Notes 2.75%	10.02%	4,712,000
4	T.3.125 08.31.29	United States Treasury Notes 3.13%	9.95%	4,442,000
5	T.3.75 08.31.31	United States Treasury Notes 3.75%	6.83%	3,009,700
6	T.3.625 12.31.30	United States Treasury Notes 3.63%	6.09%	2,688,000
7	T.3.5 12.15.28	United States Treasury Notes 3.5%	5.39%	2,369,000
8	T.3.875 12.31.32	United States Treasury Notes 3.88%	4.77%	2,103,000
9	T.3.625 03.31.30	United States Treasury Notes 3.63%	2.92%	1,283,200
10	T.4 11.15.35	United States Treasury Notes 4%	2.81%	1,252,000
11	T.4 01.31.33	United States Treasury Notes 4%	2.80%	1,228,000
12	T.4.5 02.15.36	United States Treasury Bonds 4.5%	2.53%	1,075,800
13	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.93%	849,000
14	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.76%	773,000
15	n/a	OTHER ASSETS AND LIABILITIES	0.68%	296,023
16	T.3.375 12.31.27	United States Treasury Notes 3.38%	0.65%	287,000
17	T.3.875 06.30.30	United States Treasury Notes 3.88%	0.47%	206,800
18	T.4 06.30.32	United States Treasury Notes 4%	0.44%	192,000
19	T.1.25 05.31.28	United States Treasury Notes 1.25%	0.31%	142,800
20	T.3.625 08.15.28	United States Treasury Notes 3.63%	0.23%	99,700
21	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.22%	97,264
22	FGXXX	First American Government Obligations Fund	0.22%	97,264
23	T.3.375 09.15.28	United States Treasury Notes 3.38%	0.15%	66,400
24	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.09%	41,100
25	T.4.625 05.15.54	United States Treasury Bonds 4.63%	0.07%	30,700

Showing 25 of 41 holdings

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As of Mar 19, 2026