LDDR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 08.15.34	United States Treasury Notes 3.88%	13.71%	5,595,200
2	T.4.25 06.30.33	United States Treasury Notes 4.25%	12.60%	4,975,000
3	T.4.125 06.30.28	United States Treasury Notes 4.13%	11.87%	4,568,000
4	T.2.75 08.15.32	United States Treasury Notes 2.75%	11.05%	4,712,000
5	T.3.125 08.31.29	United States Treasury Notes 3.13%	10.45%	4,166,000
6	T.3.75 06.30.27	United States Treasury Notes 3.75%	9.63%	3,687,000
7	T.4.625 04.30.31	United States Treasury Notes 4.63%	7.68%	2,947,600
8	T.3.625 12.31.30	United States Treasury Notes 3.63%	6.74%	2,688,000
9	T.4 11.15.35	United States Treasury Notes 4%	3.06%	1,252,000
10	T.3.5 02.28.31	United States Treasury Notes 3.5%	2.77%	1,111,000
11	T.3.625 03.31.30	United States Treasury Notes 3.63%	2.77%	1,094,200
12	T.4.125 02.15.36	United States Treasury Notes 4.13%	1.99%	806,000
13	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.95%	773,000
14	n/a	OTHER ASSETS AND LIABILITIES	0.73%	279,206
15	T.4.375 05.15.36	United States Treasury Notes 4.38%	0.66%	262,000
16	T.3.875 06.30.30	United States Treasury Notes 3.88%	0.53%	206,800
17	T.4.125 08.15.44	United States Treasury Bonds 4.13%	0.30%	133,000
18	T.3.625 08.15.28	United States Treasury Notes 3.63%	0.26%	99,700
19	T.2.375 11.15.49	United States Treasury Bonds 2.38%	0.23%	147,000
20	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.22%	84,457
21	FGXXX	First American Government Obligs X	0.22%	84,457
22	T.5 05.15.56	United States Treasury Bonds 5%	0.18%	72,000
23	T.3.375 09.15.28	United States Treasury Notes 3.38%	0.17%	66,400
24	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.10%	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 Sep 17, 2026