LLDR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.5 05.15.38	United States Treasury Bonds 4.5%	3.25%	1,152,000
2	T.5 05.15.37	United States Treasury Bonds 5%	2.66%	900,000
3	T.4.375 02.15.38	United States Treasury Bonds 4.375%	2.60%	930,000
4	T.3 02.15.48	United States Treasury Bonds 3%	2.56%	1,225,000
5	T.4.125 08.15.53	United States Treasury Bonds 4.125%	2.36%	952,000
6	T.4.375 11.15.39	United States Treasury Bonds 4.375%	2.36%	861,000
7	T.3 08.15.52	United States Treasury Bonds 3%	2.35%	1,167,000
8	T.3 02.15.49	United States Treasury Bonds 3%	2.33%	1,130,000
9	T.2.25 08.15.46	United States Treasury Bonds 2.25%	2.22%	1,201,000
10	T.3.5 02.15.39	United States Treasury Bonds 3.5%	2.02%	800,000
11	T.2 02.15.50	United States Treasury Bonds 2%	1.98%	1,200,000
12	T.5 05.15.45	United States Treasury Bonds 5%	1.93%	675,000
13	T.4.25 11.15.40	United States Treasury Bonds 4.25%	1.90%	710,000
14	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.82%	675,000
15	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.81%	650,000
16	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.81%	650,000
17	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.78%	640,000
18	T.4 11.15.42	United States Treasury Bonds 4%	1.76%	690,000
19	T.1.375 08.15.50	United States Treasury Bonds 1.375%	1.67%	1,200,000
20	T.1.625 11.15.50	United States Treasury Bonds 1.625%	1.62%	1,090,000
21	T.4.125 08.15.44	United States Treasury Bonds 4.125%	1.60%	625,000
22	T.3.125 11.15.41	United States Treasury Bonds 3.125%	1.59%	690,000
23	T.2 08.15.51	United States Treasury Bonds 2%	1.59%	985,000
24	T.4.625 02.15.40	United States Treasury Bonds 4.625%	1.43%	510,000
25	T.1.875 11.15.51	United States Treasury Bonds 1.875%	1.40%	895,000

Showing 25 of 98 holdings

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As of Feb 25, 2026