LDDR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 08.15.34	United States Treasury Notes 3.88%	13.65%	5,595,200
2	T.4.75 09.30.28	United States Treasury Note/Bond	11.24%	4,292,000
3	T.2.75 08.15.32	United States Treasury Notes 2.75%	11.03%	4,712,000
4	T.3.75 06.30.27	United States Treasury Notes 3.75%	9.88%	3,795,000
5	T.4.375 09.15.29	United States Treasury Notes 4.38%	9.83%	3,797,000
6	T.4.5 08.31.33	United States Treasury Notes 4.5%	8.28%	3,235,000
7	T.3.625 12.31.30	United States Treasury Notes 3.63%	6.72%	2,688,000
8	T.3.75 08.31.31	United States Treasury Notes 3.75%	6.63%	2,656,700
9	T.4.25 06.30.33	United States Treasury Notes 4.25%	3.90%	1,545,000
10	T.4 11.15.35	United States Treasury Notes 4%	3.05%	1,252,000
11	T.3.5 02.28.31	United States Treasury Notes 3.5%	2.76%	1,111,000
12	T.3.625 03.31.30	United States Treasury Notes 3.63%	2.76%	1,094,200
13	T.4.125 02.15.36	United States Treasury Notes 4.13%	1.98%	806,000
14	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.94%	773,000
15	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.98%	374,460
16	FGXXX	First American Government Obligs X	0.98%	374,460
17	n/a	OTHER ASSETS AND LIABILITIES	0.82%	313,274
18	T.4.625 04.30.31	United States Treasury Notes 4.63%	0.68%	262,600
19	T.4.375 05.15.36	United States Treasury Notes 4.38%	0.65%	262,000
20	T.3.875 06.30.30	United States Treasury Notes 3.88%	0.52%	206,800
21	T.4.125 08.15.44	United States Treasury Bonds 4.13%	0.31%	139,000
22	T.2.375 11.15.49	United States Treasury Bonds 2.38%	0.23%	149,000
23	T.5 09.30.31	United States Treasury Note/Bond	0.21%	80,000
24	T.5 09.30.33	United States Treasury Note/Bond	0.21%	80,000
25	T.5 05.15.56	United States Treasury Bonds 5%	0.18%	72,000

Showing 25 of 54 holdings

Subscribe to see the full list

Activate Now

As of Oct 28, 2026