LDDR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 08.15.34	United States Treasury Notes 3.88%	26.32%	12,096,200
2	T.4.5 05.15.27	United States Treasury Notes 4.5%	21.13%	9,465,200
3	T.2.75 08.15.32	United States Treasury Notes 2.75%	9.71%	4,712,000
4	T.4.625 04.30.29	United States Treasury Notes 4.63%	9.65%	4,240,500
5	T.4 03.31.30	United States Treasury Notes 4%	7.48%	3,349,300
6	T.4.25 08.15.35	United States Treasury Notes 4.25%	3.89%	1,749,100
7	T.3.625 03.31.30	United States Treasury Notes 3.63%	2.83%	1,283,200
8	T.3.75 08.31.31	United States Treasury Notes 3.75%	2.57%	1,168,700
9	T.3.625 08.31.29	United States Treasury Notes 3.63%	2.55%	1,158,300
10	T.4.5 02.15.36	United States Treasury Bonds 4.5%	2.45%	1,075,800
11	T.4.125 10.31.31	United States Treasury Notes 4.13%	2.38%	1,063,600
12	T.4.625 04.30.31	United States Treasury Notes 4.63%	2.23%	970,600
13	n/a	OTHER ASSETS AND LIABILITIES	1.10%	499,568
14	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.87%	395,633
15	FGXXX	First American Government Obligations Fund	0.87%	395,633
16	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.67%	301,500
17	T.3.875 06.30.30	United States Treasury Notes 3.88%	0.46%	206,800
18	T.4 06.30.32	United States Treasury Notes 4%	0.43%	192,000
19	T.4.625 02.15.55	United States Treasury Bonds 4.63%	0.36%	168,000
20	T.1.25 05.31.28	United States Treasury Notes 1.25%	0.30%	142,800
21	T.3.875 09.30.32	United States Treasury Notes 3.88%	0.24%	109,500
22	T.3.625 08.15.28	United States Treasury Notes 3.63%	0.22%	99,700
23	T.3.875 07.15.28	United States Treasury Notes 3.88%	0.18%	82,400
24	T.3.875 07.31.30	United States Treasury Notes 3.88%	0.18%	82,400
25	T.4 07.31.32	United States Treasury Notes 4%	0.17%	76,300

Showing 25 of 31 holdings

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As of Jan 7, 2026