LDDR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 08.15.34	United States Treasury Notes 3.88%	19.04%	8,290,200
2	T.3.125 08.31.29	United States Treasury Notes 3.13%	14.22%	6,139,000
3	T.3.875 03.31.28	United States Treasury Notes 3.88%	10.84%	4,554,000
4	T.2.75 08.15.32	United States Treasury Notes 2.75%	10.32%	4,712,000
5	T.4.5 05.15.27	United States Treasury Notes 4.5%	8.35%	3,478,200
6	T.3.625 12.31.30	United States Treasury Notes 3.63%	6.26%	2,688,000
7	T.4.25 03.31.33	United States Treasury Notes 4.25%	5.67%	2,388,000
8	T.3.75 08.31.31	United States Treasury Notes 3.75%	4.55%	1,949,700
9	T.4 11.15.35	United States Treasury Notes 4%	2.88%	1,252,000
10	T.4 01.31.33	United States Treasury Notes 4%	2.87%	1,228,000
11	T.3.5 02.28.31	United States Treasury Notes 3.5%	2.57%	1,111,000
12	T.3.625 03.31.30	United States Treasury Notes 3.63%	2.56%	1,094,200
13	T.4.125 02.15.36	United States Treasury Notes 4.13%	2.47%	1,066,000
14	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.81%	773,000
15	T.3.75 02.28.33	United States Treasury Notes 3.75%	1.66%	719,000
16	n/a	OTHER ASSETS AND LIABILITIES	1.23%	515,052
17	T.3.875 06.30.30	United States Treasury Notes 3.88%	0.49%	206,800
18	T.4 06.30.32	United States Treasury Notes 4%	0.45%	192,000
19	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.40%	167,660
20	FGXXX	First American Government Obligations Fund	0.40%	167,660
21	T.1.25 05.31.28	United States Treasury Notes 1.25%	0.32%	142,800
22	T.3.625 08.15.28	United States Treasury Notes 3.63%	0.24%	99,700
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 42 holdings

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As of Jul 16, 2026