LDDR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 08.15.34	United States Treasury Notes 3.88%	13.17%	5,595,200
2	T.4.25 06.30.33	United States Treasury Notes 4.25%	12.83%	5,275,000
3	T.4.125 06.30.28	United States Treasury Notes 4.13%	11.90%	4,828,000
4	T.3.125 08.31.29	United States Treasury Notes 3.13%	10.62%	4,446,000
5	T.2.75 08.15.32	United States Treasury Notes 2.75%	10.60%	4,712,000
6	T.3.75 06.30.27	United States Treasury Notes 3.75%	9.08%	3,687,000
7	T.4.625 04.30.31	United States Treasury Notes 4.63%	8.31%	3,327,600
8	T.3.625 12.31.30	United States Treasury Notes 3.63%	6.44%	2,688,000
9	T.4 11.15.35	United States Treasury Notes 4%	2.94%	1,252,000
10	T.3.5 02.28.31	United States Treasury Notes 3.5%	2.65%	1,111,000
11	T.3.625 03.31.30	United States Treasury Notes 3.63%	2.64%	1,094,200
12	T.4.125 02.15.36	United States Treasury Notes 4.13%	2.53%	1,066,000
13	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.86%	773,000
14	n/a	OTHER ASSETS AND LIABILITIES	0.99%	400,933
15	T.4.375 05.15.36	United States Treasury Notes 4.38%	0.63%	262,000
16	T.3.875 06.30.30	United States Treasury Notes 3.88%	0.50%	206,800
17	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.49%	196,545
18	FGXXX	First American Government Obligations Fund Class X	0.49%	196,545
19	T.4.125 08.15.44	United States Treasury Bonds 4.13%	0.29%	133,000
20	T.3.625 08.15.28	United States Treasury Notes 3.63%	0.24%	99,700
21	T.2.375 11.15.49	United States Treasury Bonds 2.38%	0.22%	147,000
22	T.5 05.15.56	United States Treasury Bonds 5%	0.17%	72,000
23	T.3.375 09.15.28	United States Treasury Notes 3.38%	0.16%	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 47 holdings

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As of Aug 6, 2026