LLDR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.5 05.15.38	United States Treasury Bonds 4.5%	3.36%	1,152,000
2	T.4.375 02.15.38	United States Treasury Bonds 4.375%	2.69%	930,000
3	T.3 02.15.48	United States Treasury Bonds 3%	2.62%	1,225,000
4	T.5 05.15.37	United States Treasury Bonds 5%	2.61%	850,000
5	T.4.375 11.15.39	United States Treasury Bonds 4.375%	2.43%	861,000
6	T.4.125 08.15.53	United States Treasury Bonds 4.125%	2.43%	952,000
7	T.3 08.15.52	United States Treasury Bonds 3%	2.41%	1,167,000
8	T.3 02.15.49	United States Treasury Bonds 3%	2.40%	1,130,000
9	T.2.25 08.15.46	United States Treasury Bonds 2.25%	2.37%	1,251,000
10	T.2 02.15.50	United States Treasury Bonds 2%	2.14%	1,265,000
11	T.5 05.15.45	United States Treasury Bonds 5%	1.99%	675,000
12	T.4.25 11.15.40	United States Treasury Bonds 4.25%	1.96%	710,000
13	T.3.5 02.15.39	United States Treasury Bonds 3.5%	1.96%	750,000
14	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.88%	650,000
15	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.88%	650,000
16	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.87%	675,000
17	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.84%	640,000
18	T.4 11.15.42	United States Treasury Bonds 4%	1.81%	690,000
19	T.1.375 08.15.50	United States Treasury Bonds 1.375%	1.70%	1,200,000
20	T.1.625 11.15.50	United States Treasury Bonds 1.625%	1.65%	1,090,000
21	T.4.125 08.15.44	United States Treasury Bonds 4.125%	1.65%	625,000
22	T.3.125 11.15.41	United States Treasury Bonds 3.125%	1.64%	690,000
23	T.2 08.15.51	United States Treasury Bonds 2%	1.63%	985,000
24	T.1.875 11.15.51	United States Treasury Bonds 1.875%	1.43%	895,000
25	T.4.625 02.15.40	United States Treasury Bonds 4.625%	1.35%	465,000

Showing 25 of 96 holdings

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As of Dec 24, 2025