LDDR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 08.15.34	United States Treasury Notes 3.88%	21.25%	9,494,200
2	T.4.5 05.15.27	United States Treasury Notes 4.5%	16.99%	7,486,200
3	T.3.125 08.31.29	United States Treasury Notes 3.13%	10.82%	4,880,000
4	T.2.75 08.15.32	United States Treasury Notes 2.75%	9.97%	4,712,000
5	T.3.75 08.31.31	United States Treasury Notes 3.75%	9.06%	4,015,700
6	T.3.625 12.31.30	United States Treasury Notes 3.63%	6.04%	2,688,000
7	T.3.5 12.15.28	United States Treasury Notes 3.5%	5.32%	2,369,000
8	T.3.875 12.31.32	United States Treasury Notes 3.88%	4.75%	2,103,000
9	T.3.625 03.31.30	United States Treasury Notes 3.63%	2.89%	1,283,200
10	T.4 11.15.35	United States Treasury Notes 4%	2.81%	1,252,000
11	T.4.5 02.15.36	United States Treasury Bonds 4.5%	2.52%	1,075,800
12	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.91%	849,000
13	T.4 01.31.33	United States Treasury Notes 4%	1.61%	709,000
14	n/a	OTHER ASSETS AND LIABILITIES	0.78%	348,861
15	T.3.375 12.31.27	United States Treasury Notes 3.38%	0.64%	287,000
16	T.3.875 06.30.30	United States Treasury Notes 3.88%	0.47%	206,800
17	T.4 06.30.32	United States Treasury Notes 4%	0.44%	192,000
18	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.33%	148,367
19	FGXXX	First American Government Obligations Fund	0.33%	148,367
20	T.1.25 05.31.28	United States Treasury Notes 1.25%	0.31%	142,800
21	T.3.625 08.15.28	United States Treasury Notes 3.63%	0.22%	99,700
22	T.4.75 02.15.37	United States Treasury Bonds 4.75%	0.17%	72,000
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 39 holdings

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As of Feb 26, 2026