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.4.75 09.30.28	United States Treasury Note/Bond	11.29%	4,227,000
3	T.2.75 08.15.32	United States Treasury Notes 2.75%	11.13%	4,712,000
4	T.3.75 06.30.27	United States Treasury Notes 3.75%	10.09%	3,795,000
5	T.4.375 09.15.29	United States Treasury Notes 4.38%	9.78%	3,712,000
6	T.4.5 08.31.33	United States Treasury Notes 4.5%	8.34%	3,235,000
7	T.3.625 12.31.30	United States Treasury Notes 3.63%	6.81%	2,688,000
8	T.3.75 08.31.31	United States Treasury Notes 3.75%	6.71%	2,656,700
9	T.4.25 06.30.33	United States Treasury Notes 4.25%	3.93%	1,545,000
10	T.4 11.15.35	United States Treasury Notes 4%	3.05%	1,252,000
11	T.3.625 03.31.30	United States Treasury Notes 3.63%	2.80%	1,094,200
12	T.3.5 02.28.31	United States Treasury Notes 3.5%	2.80%	1,111,000
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%	1.97%	773,000
15	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.99%	371,191
16	FGXXX	First American Government Obligs X	0.99%	371,191
17	T.4.625 04.30.31	United States Treasury Notes 4.63%	0.69%	262,600
18	T.4.375 05.15.36	United States Treasury Notes 4.38%	0.66%	262,000
19	n/a	OTHER ASSETS AND LIABILITIES	0.59%	221,064
20	T.3.875 06.30.30	United States Treasury Notes 3.88%	0.53%	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 05.15.56	United States Treasury Bonds 5%	0.18%	72,000
24	T.3.375 09.15.28	United States Treasury Notes 3.38%	0.17%	66,400
25	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.10%	41,100

Showing 25 of 51 holdings

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As of Oct 8, 2026